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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,959,887 | +72.7% | 308,796 | +13.3% | 0.01% | +40.0% |
| Q2 2023 | $17,930,612 | -20.1% | 272,626 | -26.0% | 0.01% | 0.0% |
| Q1 2023 | $22,450,967 | +43.1% | 368,411 | +80.9% | 0.01% | +66.7% |
| Q4 2022 | $15,686,081 | +2.4% | 203,636 | +1.0% | 0.00% | -25.0% |
| Q3 2022 | $15,321,000 | +44.9% | 201,533 | +10.1% | 0.00% | +100.0% |
| Q2 2022 | $10,571,000 | -7.3% | 183,098 | -34.7% | 0.00% | 0.0% |
| Q1 2022 | $11,404,000 | +11.4% | 280,400 | -15.4% | 0.00% | – |
| Q4 2021 | $10,238,000 | +50.9% | 331,254 | +71.4% | 0.00% | -100.0% |
| Q3 2021 | $6,785,000 | +40.2% | 193,242 | +46.7% | 0.00% | – |
| Q2 2021 | $4,838,000 | +78.5% | 131,731 | +122.5% | 0.00% | – |
| Q1 2021 | $2,710,000 | +293.9% | 59,200 | +159.6% | 0.00% | – |
| Q4 2020 | $688,000 | -19.3% | 22,800 | -22.4% | 0.00% | – |
| Q2 2020 | $853,000 | – | 29,392 | – | 0.00% | – |
Download | ||||||
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% |