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 | $72,588 | +341.5% | 724 | +189.6% | 0.00% | – |
| Q2 2023 | $16,443 | +134.9% | 250 | +108.3% | 0.00% | – |
| Q1 2023 | $7,000 | +133.3% | 120 | +200.0% | 0.00% | – |
| Q3 2022 | $3,000 | -76.9% | 40 | -90.8% | 0.00% | – |
| Q4 2021 | $13,000 | -51.9% | 435 | -43.1% | 0.00% | – |
| Q3 2021 | $27,000 | +440.0% | 765 | +488.5% | 0.00% | – |
| Q2 2021 | $5,000 | +25.0% | 130 | +4.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -25.0% | 125 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | – | 125 | – | 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% |