PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 87 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,166,315 | -33.6% | 845,648 | -49.1% | 0.03% | -43.3% |
| Q2 2023 | $49,956,772 | +56217.9% | 1,660,245 | -46.1% | 0.06% | -56.5% |
| Q1 2023 | $88,705 | -99.9% | 3,081,100 | -2.7% | 0.14% | -12.7% |
| Q3 2022 | $98,283,000 | +31.8% | 3,165,302 | +13.1% | 0.16% | +27.4% |
| Q2 2022 | $74,555,000 | +64.1% | 2,799,673 | +27.2% | 0.12% | +110.2% |
| Q1 2022 | $45,423,000 | +8.3% | 2,200,728 | -11.0% | 0.06% | +18.0% |
| Q4 2021 | $41,949,000 | +5.9% | 2,473,442 | +14.3% | 0.05% | +11.1% |
| Q3 2021 | $39,625,000 | +23.8% | 2,164,172 | +28.6% | 0.04% | -10.0% |
| Q2 2021 | $32,002,000 | +11.8% | 1,683,401 | +26.9% | 0.05% | +16.3% |
| Q1 2021 | $28,614,000 | +236.4% | 1,326,596 | +156.9% | 0.04% | +207.1% |
| Q4 2020 | $8,505,000 | +15.7% | 516,379 | +8.2% | 0.01% | -22.2% |
| Q3 2020 | $7,351,000 | -5.7% | 477,026 | -3.6% | 0.02% | -14.3% |
| Q2 2020 | $7,792,000 | -57.3% | 495,066 | +4.0% | 0.02% | -47.5% |
| Q3 2018 | $18,249,000 | -21.4% | 476,100 | -25.6% | 0.04% | -27.3% |
| Q2 2018 | $23,224,000 | 0.0% | 640,317 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $23,224,000 | -10.7% | 640,317 | -16.9% | 0.06% | -42.1% |
| Q4 2017 | $26,021,000 | +24.5% | 770,318 | +31.1% | 0.10% | +18.8% |
| Q3 2017 | $20,901,000 | -43.3% | 587,421 | -37.2% | 0.08% | -60.4% |
| Q1 2017 | $36,830,000 | +14.6% | 935,019 | -9.6% | 0.20% | +35.6% |
| Q3 2016 | $32,136,000 | +14.3% | 1,034,325 | +17.3% | 0.15% | -6.3% |
| Q2 2016 | $28,119,000 | – | 881,477 | – | 0.16% | – |
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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% |