PROSHARES TR's ticker is TTT and the CUSIP is 74348A491. A total of 8 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $16,000 | -84.9% | 2,278 | -68.8% | 0.00% | – |
| Q3 2019 | $106,000 | -17.8% | 7,303 | +45.2% | 0.00% | – |
| Q4 2018 | $129,000 | +437.5% | 5,030 | +440.9% | 0.00% | – |
| Q2 2018 | $24,000 | -60.7% | 930 | -59.1% | 0.00% | -100.0% |
| Q1 2018 | $61,000 | +7.0% | 2,272 | -3.8% | 0.00% | +50.0% |
| Q4 2017 | $57,000 | +470.0% | 2,361 | +514.8% | 0.00% | – |
| Q3 2017 | $10,000 | -95.0% | 384 | -94.1% | 0.00% | -100.0% |
| Q1 2017 | $199,000 | +71.6% | 6,495 | +82.9% | 0.01% | +28.6% |
| Q4 2016 | $116,000 | – | 3,551 | +17655.0% | 0.01% | – |
| Q3 2016 | $0 | -100.0% | 20 | -99.3% | 0.00% | -100.0% |
| Q2 2016 | $65,000 | +441.7% | 2,885 | +548.3% | 0.00% | +300.0% |
| Q1 2016 | $12,000 | -60.0% | 445 | -44.7% | 0.00% | -50.0% |
| Q4 2015 | $30,000 | +400.0% | 804 | +513.7% | 0.00% | +100.0% |
| Q2 2015 | $6,000 | +200.0% | 131 | +65.8% | 0.00% | – |
| Q1 2015 | $2,000 | – | 79 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PagnatoKarp Partners LLC | 68,520 | $2,246,000 | 0.67% |
| B. Riley Wealth Advisors, Inc. | 8,297 | $272,000 | 0.06% |
| SIMPLEX TRADING, LLC | 3,551 | $116,000 | 0.01% |
| WOLVERINE TRADING, LLC | 27,073 | $887,000 | 0.00% |
| Cutler Group LLC / CA | 2,655 | $87,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,274 | $468,000 | 0.00% |
| WOLVERINE TRADING, LLC | 6,100 | $200,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |
| MORGAN STANLEY | 1,600 | $52,000 | 0.00% |