PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 84 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,015 | -14.0% | 537 | 0.0% | 0.00% | – |
| Q4 2022 | $17,452 | -43.7% | 537 | -45.6% | 0.00% | -100.0% |
| Q3 2022 | $31,000 | +19.2% | 987 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | +30.0% | 987 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | +17.6% | 987 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | -5.6% | 987 | 0.0% | 0.00% | – |
| Q3 2021 | $18,000 | -5.3% | 987 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | -9.5% | 987 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $21,000 | +31.2% | 987 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | +6.7% | 987 | 0.0% | 0.00% | – |
| Q3 2020 | $15,000 | -6.2% | 987 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $16,000 | -20.0% | 987 | -21.8% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | -39.4% | 1,262 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $33,000 | -23.3% | 1,262 | -28.4% | 0.00% | -50.0% |
| Q3 2019 | $43,000 | -15.7% | 1,762 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $51,000 | -75.1% | 1,762 | -57.3% | 0.00% | -80.0% |
| Q2 2015 | $205,000 | +1.5% | 4,124 | -14.5% | 0.01% | 0.0% |
| Q1 2015 | $202,000 | -17.9% | 4,824 | -9.0% | 0.01% | -16.7% |
| Q4 2014 | $246,000 | -22.4% | 5,299 | -5.8% | 0.01% | -25.0% |
| Q3 2014 | $317,000 | -7.0% | 5,624 | 0.0% | 0.02% | -11.1% |
| Q2 2014 | $341,000 | -10.3% | 5,624 | 0.0% | 0.02% | -10.0% |
| Q1 2014 | $380,000 | -28.6% | 5,624 | -16.2% | 0.02% | -28.6% |
| Q4 2013 | $532,000 | +1.5% | 6,714 | -3.6% | 0.03% | -6.7% |
| Q3 2013 | $524,000 | -25.7% | 6,964 | -28.4% | 0.03% | -28.6% |
| Q2 2013 | $705,000 | – | 9,726 | – | 0.04% | – |
Download | ||||||
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% |