PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,084 | +35.1% | 1,226 | +1.2% | 0.01% | +40.0% |
| Q2 2023 | $35,604 | +0.2% | 1,211 | -4.7% | 0.01% | -16.7% |
| Q1 2023 | $35,538 | -14.4% | 1,271 | -0.5% | 0.01% | -14.3% |
| Q4 2022 | $41,535 | -29.6% | 1,278 | -30.7% | 0.01% | -36.4% |
| Q3 2022 | $59,000 | +20.4% | 1,844 | -0.6% | 0.01% | +22.2% |
| Q2 2022 | $49,000 | +2.1% | 1,856 | -20.5% | 0.01% | +28.6% |
| Q1 2022 | $48,000 | -40.0% | 2,336 | -50.8% | 0.01% | -36.4% |
| Q4 2021 | $80,000 | -21.6% | 4,746 | -14.9% | 0.01% | -26.7% |
| Q3 2021 | $102,000 | -7.3% | 5,574 | -4.5% | 0.02% | -11.8% |
| Q2 2021 | $110,000 | -83.1% | 5,838 | -80.5% | 0.02% | -83.7% |
| Q1 2021 | $652,000 | +1662.2% | 29,996 | +1221.4% | 0.10% | +1633.3% |
| Q4 2020 | $37,000 | +37.0% | 2,270 | +31.0% | 0.01% | +20.0% |
| Q3 2020 | $27,000 | +68.8% | 1,733 | +67.8% | 0.01% | +66.7% |
| Q2 2020 | $16,000 | +33.3% | 1,033 | +37.4% | 0.00% | -25.0% |
| Q1 2020 | $12,000 | +140.0% | 752 | +276.0% | 0.00% | +300.0% |
| Q4 2019 | $5,000 | -98.9% | 200 | -98.6% | 0.00% | -99.1% |
| Q1 2019 | $472,000 | -8.2% | 14,635 | -0.1% | 0.11% | -21.3% |
| Q4 2018 | $514,000 | +10.1% | 14,645 | +20.3% | 0.14% | +35.6% |
| Q3 2018 | $467,000 | +20.1% | 12,172 | +12.7% | 0.10% | +14.3% |
| Q2 2018 | $389,000 | +22.7% | 10,798 | +23.5% | 0.09% | +18.2% |
| Q1 2018 | $317,000 | +29.9% | 8,746 | +21.0% | 0.08% | +32.8% |
| Q4 2017 | $244,000 | -68.8% | 7,231 | -33.1% | 0.06% | -84.9% |
| Q2 2013 | $783,000 | – | 10,816 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |