PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 26 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,837,037 | +55.3% | 58,219 | +1.8% | 0.00% | – |
| Q2 2023 | $3,759,676 | +46.8% | 57,164 | +36.0% | 0.00% | – |
| Q1 2023 | $2,560,577 | +22.5% | 42,018 | +54.9% | 0.00% | – |
| Q4 2022 | $2,089,516 | -34.8% | 27,126 | -35.6% | 0.00% | – |
| Q3 2022 | $3,203,000 | +4.1% | 42,119 | -20.9% | 0.00% | – |
| Q2 2022 | $3,077,000 | -37.3% | 53,273 | -55.9% | 0.00% | – |
| Q1 2022 | $4,910,000 | +7.4% | 120,719 | -18.4% | 0.00% | – |
| Q4 2021 | $4,573,000 | -26.8% | 147,926 | -16.8% | 0.00% | -100.0% |
| Q3 2021 | $6,246,000 | +33.2% | 177,891 | +39.3% | 0.00% | – |
| Q2 2021 | $4,690,000 | +254.5% | 127,702 | +341.9% | 0.00% | – |
| Q1 2021 | $1,323,000 | – | 28,900 | – | 0.00% | – |
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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% |