PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 20 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 31,257 | $2,408 | 2.61% |
| CIM, LLC | 31,107 | $2,039,064 | 0.40% |
| ZAZOVE ASSOCIATES LLC | 23,100 | $1,779 | 0.16% |
| KCM INVESTMENT ADVISORS LLC | 30,747 | $2,368 | 0.10% |
| Integrated Advisors Network LLC | 11,364 | $875,369 | 0.06% |
| Johnson Midwest Financial, LLC | 180 | $14 | 0.05% |
| Cutler Group LLC / CA | 46,800 | $527 | 0.04% |
| SJS Investment Consulting Inc. | 1,150 | $88,584 | 0.03% |
| Cutler Group LLC / CA | 479 | $36 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,500 | $8,742,905 | 0.00% |