PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 26 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,566 | +6885.2% | 255 | +4150.0% | 0.00% | – |
| Q1 2023 | $366 | -94.7% | 6 | -93.3% | 0.00% | – |
| Q4 2022 | $6,856 | -67.4% | 89 | -68.0% | 0.00% | – |
| Q3 2022 | $21,000 | -68.7% | 278 | -83.2% | 0.00% | -100.0% |
| Q1 2022 | $67,000 | +857.1% | 1,655 | +589.6% | 0.00% | – |
| Q4 2021 | $7,000 | -46.2% | 240 | -31.4% | 0.00% | – |
| Q2 2021 | $13,000 | – | 350 | – | 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% |