PROSHARES TR's ticker is TTT and the CUSIP is 74348A491.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $384,000 | +291.8% | 94,910 | +100.7% | 0.02% | +233.3% |
| Q4 2019 | $98,000 | +2350.0% | 47,300 | +30416.1% | 0.01% | – |
| Q1 2018 | $4,000 | -33.3% | 155 | -56.3% | 0.00% | – |
| Q4 2017 | $6,000 | +50.0% | 355 | +129.0% | 0.00% | – |
| Q3 2017 | $4,000 | -87.1% | 155 | -91.2% | 0.00% | -100.0% |
| Q2 2017 | $31,000 | 0.0% | 1,755 | +6.0% | 0.00% | 0.0% |
| Q1 2017 | $31,000 | -64.4% | 1,655 | -39.9% | 0.00% | -66.7% |
| Q4 2016 | $87,000 | -13.9% | 2,755 | -47.6% | 0.00% | -40.0% |
| Q3 2016 | $101,000 | -1.0% | 5,255 | -8.7% | 0.01% | -16.7% |
| Q2 2016 | $102,000 | +14.6% | 5,755 | +32.1% | 0.01% | 0.0% |
| Q1 2016 | $89,000 | +29.0% | 4,355 | +134.8% | 0.01% | +50.0% |
| Q4 2015 | $69,000 | – | 1,855 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Group LLC / CA | 33,100 | $354,000 | 0.02% |
| JANE STREET GROUP, LLC | 80,523 | $599,000 | 0.00% |
| Cutler Group LLC / CA | 59,500 | $13,000 | 0.00% |
| Cutler Group LLC / CA | 2,310 | $17,000 | 0.00% |
| SIMPLEX TRADING, LLC | 2,278 | $16,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 301 | $2,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,275 | $9,000 | 0.00% |
| ROYAL BANK OF CANADA | 23,455 | $175,000 | 0.00% |
| UBS Group AG | 2,013 | $15,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |