PROSHARES TR's ticker is TTT and the CUSIP is 74347G887.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,062 | +52.4% | 240 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,785 | +75066.7% | 240 | -30.8% | 0.00% | 0.0% |
| Q1 2023 | $21 | -99.7% | 347 | +247.0% | 0.00% | – |
| Q3 2022 | $8,000 | -20.0% | 100 | -70.7% | 0.00% | – |
| Q4 2020 | $10,000 | +233.3% | 341 | +241.0% | 0.00% | – |
| Q3 2020 | $3,000 | -50.0% | 100 | -50.2% | 0.00% | – |
| Q2 2020 | $6,000 | – | 201 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 23,100 | $1,408 | 0.13% |
| Integrated Advisors Network LLC | 10,518 | $640,967 | 0.04% |
| FLOW TRADERS U.S. LLC | 7,608 | $464 | 0.02% |
| Johnson Midwest Financial, LLC | 180 | $10,969 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,211 | $8,483,519 | 0.00% |
| Cutler Group LLC / CA | 22,900 | $18 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,200 | $10,493,868 | 0.00% |
| Tower Research Capital LLC (TRC) | 347 | $21 | 0.00% |
| Cutler Group LLC / CA | 2,700 | $8 | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 125 | $7,618 | 0.00% |