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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,249,670 | -4.7% | 32,431 | +2.0% | 0.34% | -7.6% |
| Q4 2023 | $2,361,825 | -24.5% | 31,804 | +1.9% | 0.37% | -38.3% |
| Q3 2023 | $3,129,315 | +53.0% | 31,212 | +0.4% | 0.60% | +56.0% |
| Q2 2023 | $2,044,710 | +7.6% | 31,089 | -0.3% | 0.38% | +1.6% |
| Q1 2023 | $1,899,865 | -6.8% | 31,176 | +0.2% | 0.38% | -6.9% |
| 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 ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 29,257 | $904,000 | 0.68% |
| V2 Financial group LLC | 19,058 | $589,083 | 0.46% |
| CIM, LLC | 66,769 | $2,302,000 | 0.43% |
| KCM INVESTMENT ADVISORS LLC | 345,564 | $10,681,000 | 0.37% |
| REGATTA CAPITAL GROUP, LLC | 10,000 | $309,000 | 0.11% |
| MILLER VALUE PARTNERS, LLC | 33,973 | $1,050,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 30,406 | $940,000 | 0.02% |
| Cutler Group LLC / CA | 10,228 | $316,000 | 0.01% |
| SJS Investment Consulting Inc. | 1,150 | $36,000 | 0.01% |
| TOTH FINANCIAL ADVISORY CORP | 1,049 | $32,000 | 0.00% |