PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 9 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $212 | +107.8% | 3,238 | +92.5% | 0.00% | – |
| Q1 2023 | $102 | -100.0% | 1,682 | -84.7% | 0.00% | -100.0% |
| Q2 2022 | $634,000 | +13.6% | 10,986 | -20.1% | 0.00% | 0.0% |
| Q1 2022 | $558,000 | +186.2% | 13,744 | +117.4% | 0.00% | – |
| Q4 2021 | $195,000 | -75.6% | 6,322 | -71.0% | 0.00% | -100.0% |
| Q3 2021 | $799,000 | -0.1% | 21,801 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $800,000 | -43.3% | 21,801 | -29.3% | 0.00% | -66.7% |
| Q1 2021 | $1,410,000 | +5122.2% | 30,815 | +3286.3% | 0.00% | – |
| Q4 2020 | $27,000 | -3.6% | 910 | -8.5% | 0.00% | – |
| Q3 2020 | $28,000 | -76.5% | 995 | -75.9% | 0.00% | – |
| Q2 2020 | $119,000 | – | 4,124 | – | 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% |