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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |