PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 28 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,625 | -83.5% | 96 | -89.2% | 0.00% | – |
| Q2 2023 | $58,470 | +92.3% | 889 | +78.2% | 0.00% | – |
| Q1 2023 | $30,409 | -82.1% | 499 | -77.4% | 0.00% | – |
| Q4 2022 | $169,928 | -23.1% | 2,206 | -24.3% | 0.00% | – |
| Q3 2022 | $221,000 | +5.2% | 2,913 | -19.9% | 0.00% | – |
| Q2 2022 | $210,000 | +51.1% | 3,637 | +6.3% | 0.00% | – |
| Q1 2022 | $139,000 | +31.1% | 3,422 | 0.0% | 0.00% | – |
| Q4 2021 | $106,000 | -11.7% | 3,422 | 0.0% | 0.00% | – |
| Q3 2021 | $120,000 | +100.0% | 3,422 | +111.0% | 0.00% | – |
| Q2 2021 | $60,000 | -18.9% | 1,622 | 0.0% | 0.00% | – |
| Q1 2021 | $74,000 | +1380.0% | 1,622 | +843.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | – | 172 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 23,100 | $1,408 | 0.13% |
| Integrated Advisors Network LLC | 10,518 | $640,967 | 0.04% |
| FLOW TRADERS U.S. LLC | 7,608 | $464 | 0.02% |
| Johnson Midwest Financial, LLC | 180 | $10,969 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,211 | $8,483,519 | 0.00% |
| Cutler Group LLC / CA | 22,900 | $18 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,200 | $10,493,868 | 0.00% |
| Tower Research Capital LLC (TRC) | 347 | $21 | 0.00% |
| Cutler Group LLC / CA | 2,700 | $8 | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 125 | $7,618 | 0.00% |