PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 21 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,935 | +7.7% | 240 | 0.0% | 0.00% | – |
| Q1 2024 | $16,648 | +13.8% | 240 | 0.0% | 0.00% | – |
| Q4 2023 | $14,633 | -39.2% | 240 | 0.0% | 0.00% | -100.0% |
| 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 ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 31,257 | $2,376,000 | 2.72% |
| V2 Financial group LLC | 20,915 | $1,589,958 | 1.39% |
| CIM, LLC | 56,232 | $4,951,000 | 1.04% |
| Trek Financial, LLC | 49,146 | $3,736,000 | 0.39% |
| ZAZOVE ASSOCIATES LLC | 23,100 | $1,756,000 | 0.16% |
| KCM INVESTMENT ADVISORS LLC | 30,581 | $2,325,000 | 0.11% |
| Johnson Midwest Financial, LLC | 351 | $27,000 | 0.10% |
| Integrated Advisors Network LLC | 10,180 | $774,000 | 0.05% |
| TOTH FINANCIAL ADVISORY CORP | 2,837 | $216,000 | 0.04% |
| Cutler Group LLC / CA | 29,800 | $546,000 | 0.04% |