PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 28 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,461,429 | +629.2% | 104,343 | +378.4% | 0.00% | – |
| Q2 2023 | $1,434,641 | -51.3% | 21,813 | -54.9% | 0.00% | -100.0% |
| Q1 2023 | $2,945,961 | -34.7% | 48,342 | -17.5% | 0.00% | -50.0% |
| Q4 2022 | $4,514,805 | +9.5% | 58,611 | +8.1% | 0.00% | 0.0% |
| Q3 2022 | $4,124,000 | -62.1% | 54,243 | -71.2% | 0.00% | -60.0% |
| Q2 2022 | $10,881,000 | +53.6% | 188,440 | +8.2% | 0.01% | +150.0% |
| Q1 2022 | $7,085,000 | +115.0% | 174,212 | +63.4% | 0.00% | +100.0% |
| Q4 2021 | $3,295,000 | +439.3% | 106,596 | +541.1% | 0.00% | – |
| Q2 2021 | $611,000 | -59.9% | 16,627 | -67.1% | 0.00% | -100.0% |
| Q4 2020 | $1,524,000 | -43.6% | 50,576 | -47.0% | 0.00% | -50.0% |
| Q3 2020 | $2,703,000 | +511.5% | 95,339 | +525.8% | 0.00% | – |
| Q2 2020 | $442,000 | – | 15,234 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 31,257 | $2,376,000 | 2.72% |
| 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% |
| SJS Investment Consulting Inc. | 1,150 | $87,000 | 0.03% |