PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 20 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 31,257 | $2,376,000 | 2.72% |
| CIM, LLC | 56,232 | $4,951,000 | 1.04% |
| Trek Financial, LLC | 49,146 | $3,736,000 | 0.39% |
| ZAZOVE ASSOCIATES LLC | 23,100 | $1,756,000 | 0.16% |
| KCM INVESTMENT ADVISORS LLC | 30,581 | $2,325,000 | 0.11% |
| Johnson Midwest Financial, LLC | 351 | $27,000 | 0.10% |
| Integrated Advisors Network LLC | 10,180 | $774,000 | 0.05% |
| TOTH FINANCIAL ADVISORY CORP | 2,837 | $216,000 | 0.04% |
| Cutler Group LLC / CA | 29,800 | $546,000 | 0.04% |
| SJS Investment Consulting Inc. | 1,150 | $87,000 | 0.03% |