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 | $1,519 | +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 | 45,257 | $1,841,000 | 1.42% |
| CIM, LLC | 63,271 | $3,151,000 | 0.59% |
| ZAZOVE ASSOCIATES LLC | 50,000 | $2,034,000 | 0.18% |
| M.D. Sass, Inc. | 23,120 | $940,000 | 0.16% |
| KCM INVESTMENT ADVISORS LLC | 104,517 | $4,251,000 | 0.16% |
| Benchmark Financial Wealth Advisors, LLC | 5,007 | $204,000 | 0.09% |
| MILLER VALUE PARTNERS, LLC | 27,374 | $1,113,000 | 0.04% |
| Thomasville National Bank | 5,000 | $203,000 | 0.02% |
| TOTH FINANCIAL ADVISORY CORP | 2,896 | $118,000 | 0.02% |
| Lindbrook Capital, LLC | 2,200 | $89,000 | 0.01% |