PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 20 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,196 | -93.3% | 16 | -93.8% | 0.00% | – |
| Q1 2024 | $17,758 | +13.8% | 256 | 0.0% | 0.00% | – |
| Q4 2023 | $15,609 | -38.9% | 256 | +0.4% | 0.00% | – |
| 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 | 29,257 | $904,000 | 0.68% |
| V2 Financial group LLC | 19,058 | $589,083 | 0.46% |
| CIM, LLC | 66,769 | $2,302,000 | 0.43% |
| KCM INVESTMENT ADVISORS LLC | 345,564 | $10,681,000 | 0.37% |
| REGATTA CAPITAL GROUP, LLC | 10,000 | $309,000 | 0.11% |
| MILLER VALUE PARTNERS, LLC | 33,973 | $1,050,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 30,406 | $940,000 | 0.02% |
| Cutler Group LLC / CA | 10,228 | $316,000 | 0.01% |
| SJS Investment Consulting Inc. | 1,150 | $36,000 | 0.01% |
| TOTH FINANCIAL ADVISORY CORP | 1,049 | $32,000 | 0.00% |