Trek Financial, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 20 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
Key Colony Management, LLC 31,257$2,4082.61%
CIM, LLC 31,107$2,039,0640.40%
ZAZOVE ASSOCIATES LLC 23,100$1,7790.16%
KCM INVESTMENT ADVISORS LLC 30,747$2,3680.10%
Integrated Advisors Network LLC 11,364$875,3690.06%
Johnson Midwest Financial, LLC 180$140.05%
Cutler Group LLC / CA 46,800$5270.04%
SJS Investment Consulting Inc. 1,150$88,5840.03%
Cutler Group LLC / CA 479$360.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 113,500$8,742,9050.00%
View complete list of PROSHARES TR shareholders