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 | $3,679,879 | +31.1% | 93,827 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $2,806,042 | +5.1% | 95,444 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,669,923 | -12.5% | 95,491 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $3,050,899 | +119.3% | 93,874 | +114.7% | 0.00% | – |
| Q3 2022 | $1,391,000 | -63.4% | 43,732 | -69.9% | 0.00% | -100.0% |
| Q2 2022 | $3,804,000 | +27.7% | 145,448 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,979,000 | +21.2% | 145,448 | 0.0% | 0.00% | – |
| Q4 2021 | $2,457,000 | -11.6% | 145,448 | -4.0% | 0.00% | -100.0% |
| Q3 2021 | $2,779,000 | +1.5% | 151,448 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $2,738,000 | -13.4% | 145,448 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,162,000 | +32.4% | 145,448 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,388,000 | -31.2% | 145,453 | -34.2% | 0.00% | 0.0% |
| Q3 2020 | $3,469,000 | +17.9% | 220,899 | +19.3% | 0.00% | 0.0% |
| Q2 2020 | $2,943,000 | +23.2% | 185,118 | +24.6% | 0.00% | 0.0% |
| Q1 2020 | $2,388,000 | -38.2% | 148,517 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $3,861,000 | +81.4% | 145,460 | +66.5% | 0.00% | 0.0% |
| Q3 2019 | $2,128,000 | +68.1% | 87,342 | +99.6% | 0.00% | – |
| Q2 2019 | $1,266,000 | -10.3% | 43,756 | 0.0% | 0.00% | – |
| Q1 2019 | $1,412,000 | -55.1% | 43,756 | -51.1% | 0.00% | -100.0% |
| Q4 2018 | $3,146,000 | -4.4% | 89,533 | +4.3% | 0.00% | 0.0% |
| Q3 2018 | $3,290,000 | +8.2% | 85,852 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $3,040,000 | -0.9% | 84,589 | 0.0% | 0.00% | – |
| Q1 2018 | $3,068,000 | -76.1% | 84,589 | -77.7% | 0.00% | -100.0% |
| Q4 2017 | $12,835,000 | -41.1% | 379,976 | -38.0% | 0.00% | -40.0% |
| Q3 2017 | $21,790,000 | +4.5% | 612,389 | +5.4% | 0.01% | 0.0% |
| Q2 2017 | $20,851,000 | +3.7% | 581,289 | +13.1% | 0.01% | 0.0% |
| Q1 2017 | $20,108,000 | -57.1% | 513,869 | -55.3% | 0.01% | -61.5% |
| Q4 2016 | $46,903,000 | +127.6% | 1,149,034 | +76.2% | 0.01% | +116.7% |
| Q3 2016 | $20,612,000 | +3.9% | 652,288 | +4.2% | 0.01% | -14.3% |
| Q2 2016 | $19,832,000 | -28.5% | 625,831 | -16.9% | 0.01% | -30.0% |
| Q1 2016 | $27,748,000 | -70.7% | 752,788 | -64.9% | 0.01% | -65.5% |
| Q4 2015 | $94,561,000 | -5.6% | 2,145,696 | -7.1% | 0.03% | -14.7% |
| Q3 2015 | $100,165,000 | -28.2% | 2,309,549 | -17.6% | 0.03% | -22.7% |
| Q2 2015 | $139,473,000 | +43.0% | 2,801,204 | +20.3% | 0.04% | +37.5% |
| Q1 2015 | $97,521,000 | -4.6% | 2,329,132 | +5.7% | 0.03% | 0.0% |
| Q4 2014 | $102,183,000 | -23.9% | 2,202,667 | -7.6% | 0.03% | -23.8% |
| Q3 2014 | $134,306,000 | +3.2% | 2,384,265 | +11.2% | 0.04% | +2.4% |
| Q2 2014 | $130,176,000 | -21.7% | 2,143,875 | -12.9% | 0.04% | -24.1% |
| Q1 2014 | $166,323,000 | -35.1% | 2,462,221 | -23.9% | 0.05% | -36.5% |
| Q4 2013 | $256,245,000 | +6.8% | 3,235,419 | +1.5% | 0.08% | -4.5% |
| Q3 2013 | $240,036,000 | -5.5% | 3,189,001 | -9.1% | 0.09% | -9.2% |
| Q2 2013 | $253,980,000 | +147.6% | 3,506,558 | +116.9% | 0.10% | +127.9% |
| Q4 2012 | $102,558,000 | – | 1,616,362 | – | 0.04% | – |
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% |