PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 18 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,013 | +52.4% | 50 | 0.0% | 0.00% | – |
| Q2 2023 | $3,289 | +19.9% | 50 | +11.1% | 0.00% | – |
| Q1 2023 | $2,743 | +137.5% | 45 | +200.0% | 0.00% | – |
| Q4 2022 | $1,155 | -99.5% | 15 | -99.5% | 0.00% | -100.0% |
| Q3 2022 | $216,000 | +28.6% | 2,837 | -2.7% | 0.04% | +34.5% |
| Q2 2022 | $168,000 | +42.4% | 2,916 | +0.7% | 0.03% | +61.1% |
| Q1 2022 | $118,000 | +268.8% | 2,896 | +176.1% | 0.02% | +350.0% |
| Q4 2021 | $32,000 | -13.5% | 1,049 | -1.6% | 0.00% | -33.3% |
| Q3 2021 | $37,000 | -7.5% | 1,066 | -2.3% | 0.01% | 0.0% |
| Q2 2021 | $40,000 | +42.9% | 1,091 | +76.0% | 0.01% | +50.0% |
| Q1 2021 | $28,000 | – | 620 | – | 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% |