PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 103 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,356,000 | +804.0% | 42,631 | +357.4% | 0.00% | – |
| Q1 2020 | $150,000 | – | 9,320 | +30966.7% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $3,460,000 | -34.1% | 74,647 | -20.0% | 0.00% | -33.3% |
| Q3 2014 | $5,252,000 | -84.7% | 93,278 | -83.4% | 0.00% | -87.0% |
| Q2 2014 | $34,220,000 | -19.0% | 563,606 | -9.9% | 0.02% | -23.3% |
| Q1 2014 | $42,246,000 | -9.4% | 625,425 | +6.2% | 0.03% | -11.8% |
| Q4 2013 | $46,648,000 | +27.9% | 589,013 | +21.5% | 0.03% | +25.9% |
| Q3 2013 | $36,480,000 | – | 484,665 | – | 0.03% | – |
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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% |