Trek Financial, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 27 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2022$3,736,000
-55.0%
49,146
-65.8%
0.39%
-53.6%
Q2 2022$8,306,000143,8540.85%
Other shareholders
PROSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Key Colony Management, LLC 29,257$904,0000.68%
V2 Financial group LLC 19,058$589,0830.46%
CIM, LLC 66,769$2,302,0000.43%
KCM INVESTMENT ADVISORS LLC 345,564$10,681,0000.37%
REGATTA CAPITAL GROUP, LLC 10,000$309,0000.11%
MILLER VALUE PARTNERS, LLC 33,973$1,050,0000.03%
FLOW TRADERS U.S. LLC 30,406$940,0000.02%
Cutler Group LLC / CA 10,228$316,0000.01%
SJS Investment Consulting Inc. 1,150$36,0000.01%
TOTH FINANCIAL ADVISORY CORP 1,049$32,0000.00%
View complete list of PROSHARES TR shareholders