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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,538 | -46.1% | 145 | -58.6% | 0.00% | – |
| Q4 2022 | $26,961 | -0.1% | 350 | 0.0% | 0.00% | – |
| Q3 2022 | $27,000 | +35.0% | 350 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | +42.9% | 350 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | +27.3% | 350 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -8.3% | 350 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | -7.7% | 350 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | -18.8% | 350 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | – | 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% |