PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 15 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,103,000 | -9.9% | 16,771 | +5.5% | 0.00% | – |
| Q4 2022 | $1,224,000 | -41.5% | 15,890 | -42.3% | 0.00% | -100.0% |
| Q3 2022 | $2,093,000 | -1.6% | 27,534 | -25.2% | 0.00% | 0.0% |
| Q2 2022 | $2,126,000 | +8758.3% | 36,818 | +6204.5% | 0.00% | – |
| Q1 2022 | $24,000 | -95.4% | 584 | -96.5% | 0.00% | – |
| Q4 2021 | $517,000 | +330.8% | 16,723 | +387.6% | 0.00% | – |
| Q3 2021 | $120,000 | -80.9% | 3,430 | -75.0% | 0.00% | – |
| Q1 2021 | $629,000 | -80.4% | 13,747 | -87.9% | 0.00% | -100.0% |
| Q3 2020 | $3,217,000 | +662.3% | 113,485 | +680.9% | 0.00% | – |
| Q2 2020 | $422,000 | – | 14,533 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Group LLC / CA | 700 | $70 | 0.01% |
| Strategic Investment Solutions, Inc. /IL | 6,300 | $506,175 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,900 | $24,553,674 | 0.01% |
| JANE STREET GROUP, LLC | 104,343 | $10,461,429 | 0.00% |
| Cutler Group LLC / CA | 1,300 | $17 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,196 | $3,829,531 | 0.00% |
| Tower Research Capital LLC (TRC) | 240 | $24,062 | 0.00% |
| Cutler Group LLC / CA | 1,300 | $6 | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 50 | $5,013 | 0.00% |
| Citadel Advisors | 30,619 | $3,069,861 | 0.00% |