PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 25 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
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 | 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% |