PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 18 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,324 | -88.1% | 93 | -92.2% | 0.00% | – |
| Q2 2023 | $78,135 | -55.1% | 1,188 | -58.4% | 0.00% | – |
| Q1 2023 | $173,923 | -56.1% | 2,854 | -44.5% | 0.00% | – |
| Q4 2022 | $395,935 | +7.0% | 5,140 | +5.7% | 0.00% | – |
| Q3 2022 | $370,000 | +2746.2% | 4,865 | +2111.4% | 0.00% | – |
| Q2 2022 | $13,000 | – | 220 | +10900.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| Q4 2021 | $96,000 | +174.3% | 3,109 | +212.1% | 0.00% | – |
| Q3 2021 | $35,000 | -65.0% | 996 | -54.6% | 0.00% | – |
| Q1 2021 | $100,000 | +31.6% | 2,194 | -17.9% | 0.00% | – |
| Q3 2020 | $76,000 | +55.1% | 2,671 | +59.8% | 0.00% | – |
| Q2 2020 | $49,000 | – | 1,671 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 45,257 | $1,841,000 | 1.42% |
| CIM, LLC | 63,271 | $3,151,000 | 0.59% |
| ZAZOVE ASSOCIATES LLC | 50,000 | $2,034,000 | 0.18% |
| M.D. Sass, Inc. | 23,120 | $940,000 | 0.16% |
| KCM INVESTMENT ADVISORS LLC | 104,517 | $4,251,000 | 0.16% |
| Benchmark Financial Wealth Advisors, LLC | 5,007 | $204,000 | 0.09% |
| MILLER VALUE PARTNERS, LLC | 27,374 | $1,113,000 | 0.04% |
| Thomasville National Bank | 5,000 | $203,000 | 0.02% |
| TOTH FINANCIAL ADVISORY CORP | 2,896 | $118,000 | 0.02% |
| Lindbrook Capital, LLC | 2,200 | $89,000 | 0.01% |