PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 17 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,039,064 | -58.8% | 31,107 | -44.7% | 0.40% | -61.3% |
| Q3 2022 | $4,951,000 | +41.1% | 56,232 | -2.8% | 1.04% | +43.4% |
| Q2 2022 | $3,510,000 | +11.4% | 57,826 | -8.6% | 0.73% | +24.2% |
| Q1 2022 | $3,151,000 | +36.9% | 63,271 | -5.2% | 0.59% | +36.3% |
| Q4 2021 | $2,302,000 | +9.6% | 66,769 | -1.0% | 0.43% | +31.5% |
| Q3 2021 | $2,100,000 | -7.6% | 67,420 | -0.9% | 0.33% | -11.6% |
| Q2 2021 | $2,272,000 | -21.8% | 68,030 | +0.3% | 0.37% | -29.0% |
| Q1 2021 | $2,905,000 | +12.7% | 67,845 | -5.3% | 0.52% | +9.5% |
| Q4 2020 | $2,577,000 | – | 71,647 | – | 0.48% | – |
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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% |