PROSHARES TR's ticker is TTT and the CUSIP is 74348A491. A total of 12 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $176,000 | -76.6% | 23,700 | -48.0% | 0.00% | – |
| Q4 2019 | $751,000 | +0.4% | 45,600 | -11.1% | 0.00% | – |
| Q3 2019 | $748,000 | -61.8% | 51,300 | -50.3% | 0.00% | – |
| Q2 2019 | $1,959,000 | +143.7% | 103,200 | +188.3% | 0.00% | – |
| Q1 2019 | $804,000 | -32.8% | 35,800 | -23.0% | 0.00% | – |
| Q4 2018 | $1,197,000 | +13.0% | 46,500 | +28.1% | 0.00% | – |
| Q3 2018 | $1,059,000 | -43.5% | 36,313 | -48.5% | 0.00% | – |
| Q2 2018 | $1,874,000 | +64.4% | 70,500 | +67.0% | 0.00% | – |
| Q1 2018 | $1,140,000 | +6.6% | 42,210 | -4.1% | 0.00% | – |
| Q4 2017 | $1,069,000 | -34.4% | 44,027 | -28.7% | 0.00% | – |
| Q3 2017 | $1,630,000 | +40.0% | 61,742 | +42.3% | 0.00% | – |
| Q2 2017 | $1,164,000 | +108.6% | 43,400 | +138.5% | 0.00% | – |
| Q1 2017 | $558,000 | -45.5% | 18,200 | -41.7% | 0.00% | – |
| Q4 2016 | $1,023,000 | +83.7% | 31,204 | +110.9% | 0.00% | – |
| Q4 2015 | $557,000 | -56.6% | 14,793 | -57.4% | 0.00% | – |
| Q3 2015 | $1,283,000 | -22.5% | 34,699 | -3.6% | 0.00% | – |
| Q2 2015 | $1,655,000 | +53.1% | 36,000 | +19.5% | 0.00% | – |
| Q1 2015 | $1,081,000 | -50.8% | 30,133 | -42.3% | 0.00% | -100.0% |
| Q4 2014 | $2,196,000 | -45.7% | 52,210 | -27.2% | 0.00% | -50.0% |
| Q3 2014 | $4,042,000 | -22.8% | 71,700 | -13.1% | 0.00% | 0.0% |
| Q2 2014 | $5,234,000 | -14.3% | 82,500 | +0.6% | 0.00% | -33.3% |
| Q1 2014 | $6,109,000 | -60.9% | 82,000 | -50.2% | 0.00% | -57.1% |
| Q4 2013 | $15,620,000 | +172.8% | 164,735 | +153.4% | 0.01% | +133.3% |
| Q3 2013 | $5,726,000 | +63.6% | 65,000 | +55.5% | 0.00% | +50.0% |
| Q2 2013 | $3,500,000 | – | 41,802 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PagnatoKarp Partners LLC | 68,520 | $2,104,000 | 0.61% |
| B. Riley Wealth Advisors, Inc. | 8,090 | $249,000 | 0.05% |
| Virtu KCG Holdings LLC | 15,289 | $469,000 | 0.01% |
| SIMPLEX TRADING, LLC | 6,495 | $199,000 | 0.01% |
| JANE STREET GROUP, LLC | 51,858 | $1,592,000 | 0.01% |
| WOLVERINE TRADING, LLC | 10,100 | $313,000 | 0.00% |
| Cutler Group LLC / CA | 955 | $29,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Cutler Group LLC / CA | 400 | $1,000 | 0.00% |
| Cutler Group LLC / CA | 300 | $1,000 | 0.00% |