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 2018 | $269,000 | +6.7% | 7,000 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $252,000 | -0.8% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $254,000 | +7.6% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $236,000 | -5.6% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $250,000 | -0.4% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $251,000 | -8.7% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $275,000 | -3.8% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $286,000 | +81.0% | 7,000 | +40.0% | 0.00% | 0.0% |
| Q3 2016 | $158,000 | -0.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $159,000 | -13.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $184,000 | -16.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $221,000 | +1.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $218,000 | -12.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $249,000 | +19.1% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $209,000 | +354.3% | 5,000 | +400.0% | 0.00% | – |
| Q4 2014 | $46,000 | -17.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $56,000 | -8.2% | 1,000 | 0.0% | 0.00% | – |
| Q2 2014 | $61,000 | -12.9% | 1,000 | 0.0% | 0.00% | – |
| Q1 2014 | $70,000 | -11.4% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $79,000 | +5.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2013 | $75,000 | -61.9% | 1,000 | -66.7% | 0.00% | -100.0% |
| Q1 2013 | $197,000 | – | 3,000 | – | 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% |