PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 18 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |