PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 24 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93 | +830.0% | 3,300 | +152.1% | 0.01% | +900.0% |
| Q2 2023 | $10 | -61.5% | 1,309 | -94.9% | 0.00% | -66.7% |
| Q1 2023 | $26 | -95.4% | 25,600 | -48.8% | 0.00% | -93.8% |
| Q4 2022 | $568 | -99.9% | 49,979 | +60.6% | 0.05% | +26.3% |
| Q3 2022 | $558,000 | +117.1% | 31,119 | +2.4% | 0.04% | +111.1% |
| Q2 2022 | $257,000 | +24.8% | 30,400 | +87.7% | 0.02% | +80.0% |
| Q1 2022 | $206,000 | -40.1% | 16,200 | -35.3% | 0.01% | -28.6% |
| Q4 2021 | $344,000 | -32.3% | 25,028 | -8.6% | 0.01% | -39.1% |
| Q3 2021 | $508,000 | +379.2% | 27,383 | +19.6% | 0.02% | +475.0% |
| Q2 2021 | $106,000 | -55.8% | 22,900 | +92.4% | 0.00% | -63.6% |
| Q1 2021 | $240,000 | +485.4% | 11,900 | +85.9% | 0.01% | +450.0% |
| Q4 2020 | $41,000 | +583.3% | 6,400 | +64.1% | 0.00% | – |
| Q3 2020 | $6,000 | -60.0% | 3,900 | -86.9% | 0.00% | -100.0% |
| Q2 2020 | $15,000 | – | 29,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIM, LLC | 68,030 | $2,272,000 | 0.37% |
| TOTH FINANCIAL ADVISORY CORP | 1,091 | $40,000 | 0.01% |
| Cutler Group LLC / CA | 2,000 | $73,000 | 0.00% |
| IMC-Chicago, LLC | 49,899 | $1,833,000 | 0.00% |
| WOLVERINE TRADING, LLC | 42,500 | $1,581,000 | 0.00% |
| Cutler Group LLC / CA | 10,600 | $27,000 | 0.00% |
| SIMPLEX TRADING, LLC | 21,801 | $800,000 | 0.00% |
| CITIGROUP INC | 350 | $13,000 | 0.00% |
| MORGAN STANLEY | 1,622 | $60,000 | 0.00% |
| WOLVERINE TRADING, LLC | 7,000 | $260,000 | 0.00% |