PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 18 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
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 | $2,376,000 | 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% |