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 | $27,454 | +33.4% | 700 | 0.0% | 0.00% | – |
| Q2 2023 | $20,580 | +5.0% | 700 | -0.1% | 0.00% | – |
| Q1 2023 | $19,600 | -69.7% | 701 | -64.8% | 0.00% | – |
| Q4 2022 | $64,740 | +2.8% | 1,992 | 0.0% | 0.00% | – |
| Q3 2022 | $63,000 | -22.2% | 1,992 | -35.8% | 0.00% | – |
| Q2 2022 | $81,000 | +20.9% | 3,104 | -4.6% | 0.00% | – |
| Q1 2022 | $67,000 | -98.5% | 3,254 | -98.8% | 0.00% | -100.0% |
| Q4 2021 | $4,404,000 | -7.6% | 260,754 | +0.4% | 0.01% | -12.5% |
| Q3 2021 | $4,766,000 | +4313.0% | 259,754 | +4414.3% | 0.02% | – |
| Q2 2021 | $108,000 | -36.1% | 5,754 | -25.8% | 0.00% | -100.0% |
| Q1 2021 | $169,000 | +67.3% | 7,754 | +26.0% | 0.00% | – |
| Q4 2020 | $101,000 | -68.6% | 6,154 | -70.0% | 0.00% | -100.0% |
| Q3 2020 | $322,000 | -1.2% | 20,512 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $326,000 | -1.2% | 20,512 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $330,000 | +192.0% | 20,512 | +383.8% | 0.00% | +100.0% |
| Q4 2019 | $113,000 | -45.4% | 4,240 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $207,000 | -16.2% | 8,479 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $247,000 | -10.5% | 8,545 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $276,000 | -10.4% | 8,545 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $308,000 | -30.5% | 8,769 | -24.2% | 0.00% | -33.3% |
| Q3 2018 | $443,000 | +5.7% | 11,568 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $419,000 | -0.5% | 11,668 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $421,000 | +16.3% | 11,618 | +8.4% | 0.00% | +50.0% |
| Q4 2017 | $362,000 | -7.7% | 10,718 | -2.7% | 0.00% | -33.3% |
| Q3 2017 | $392,000 | +19.1% | 11,018 | +20.2% | 0.00% | +50.0% |
| Q2 2017 | $329,000 | -13.0% | 9,168 | -6.0% | 0.00% | -33.3% |
| Q1 2017 | $378,000 | -5.0% | 9,756 | +0.2% | 0.00% | -25.0% |
| Q4 2016 | $398,000 | +30.9% | 9,740 | +140.5% | 0.00% | +300.0% |
| Q3 2013 | $304,000 | +11.8% | 4,050 | +7.7% | 0.00% | 0.0% |
| Q2 2013 | $272,000 | – | 3,762 | – | 0.00% | – |
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% |