PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 110 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,936,660 | +4.8% | 133,900 | -0.3% | 0.08% | +2.7% |
| Q1 2023 | $3,755,028 | -14.4% | 134,300 | -0.5% | 0.08% | -15.7% |
| Q4 2022 | $4,388,312 | +1.6% | 135,025 | -0.5% | 0.09% | -4.3% |
| Q3 2022 | $4,318,000 | -66.6% | 135,740 | -72.5% | 0.09% | -64.0% |
| Q2 2022 | $12,914,000 | -26.8% | 493,857 | -42.6% | 0.26% | -11.3% |
| Q1 2022 | $17,635,000 | -44.2% | 861,086 | -54.0% | 0.29% | -38.2% |
| Q4 2021 | $31,589,000 | -19.7% | 1,870,300 | -12.7% | 0.47% | -21.9% |
| Q3 2021 | $39,323,000 | -4.3% | 2,142,945 | -1.8% | 0.60% | -2.3% |
| Q2 2021 | $41,071,000 | +32.9% | 2,181,170 | +53.4% | 0.62% | +24.6% |
| Q1 2021 | $30,914,000 | – | 1,421,975 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |