PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 28 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,519 | +7.9% | 23,100 | 0.0% | 0.14% | +7.8% |
| Q1 2023 | $1,408 | -20.9% | 23,100 | 0.0% | 0.13% | -22.4% |
| Q4 2022 | $1,779 | -99.9% | 23,100 | 0.0% | 0.16% | +3.8% |
| Q3 2022 | $1,756,000 | +31.6% | 23,100 | 0.0% | 0.16% | +25.2% |
| Q2 2022 | $1,334,000 | -34.4% | 23,100 | -53.8% | 0.13% | -29.1% |
| Q1 2022 | $2,034,000 | – | 50,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 31,257 | $2,408 | 2.61% |
| CIM, LLC | 31,107 | $2,039,064 | 0.40% |
| ZAZOVE ASSOCIATES LLC | 23,100 | $1,779 | 0.16% |
| KCM INVESTMENT ADVISORS LLC | 30,747 | $2,368 | 0.10% |
| Integrated Advisors Network LLC | 11,364 | $875,369 | 0.06% |
| Johnson Midwest Financial, LLC | 180 | $14 | 0.05% |
| Cutler Group LLC / CA | 46,800 | $527 | 0.04% |
| SJS Investment Consulting Inc. | 1,150 | $88,584 | 0.03% |
| Cutler Group LLC / CA | 479 | $36 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,500 | $8,742,905 | 0.00% |