PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 29 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,076,000 | +1.2% | 113,865 | +7.9% | 0.00% | 0.0% |
| Q2 2023 | $6,989,000 | +43.1% | 105,483 | +32.1% | 0.00% | +100.0% |
| Q1 2023 | $4,883,000 | +58.7% | 79,827 | +43.6% | 0.00% | 0.0% |
| Q4 2022 | $3,077,000 | +174.5% | 55,595 | +150.9% | 0.00% | – |
| Q3 2022 | $1,121,000 | +14.0% | 22,158 | +20.8% | 0.00% | – |
| Q2 2022 | $983,000 | +150.8% | 18,345 | +192.4% | 0.00% | – |
| Q1 2022 | $392,000 | +587.7% | 6,273 | +638.0% | 0.00% | – |
| Q4 2021 | $57,000 | -68.2% | 850 | -71.7% | 0.00% | – |
| Q3 2021 | $179,000 | +10.5% | 3,000 | +9.7% | 0.00% | – |
| Q2 2021 | $162,000 | +19.1% | 2,735 | +14.7% | 0.00% | – |
| Q1 2021 | $136,000 | +19.3% | 2,385 | +10.9% | 0.00% | – |
| Q4 2020 | $114,000 | +18.8% | 2,150 | 0.0% | 0.00% | – |
| Q3 2020 | $96,000 | -31.4% | 2,150 | -35.5% | 0.00% | – |
| Q2 2020 | $140,000 | +94.4% | 3,334 | +55.1% | 0.00% | – |
| Q1 2020 | $72,000 | – | 2,150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 152,862 | $9,542,000 | 0.34% |
| SG Americas Securities, LLC | 130,000 | $8,115,000 | 0.06% |
| CFS Investment Advisory Services, LLC | 604,475 | $10,000 | 0.04% |
| Princeton Global Asset Management LLC | 903 | $56,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,658 | $5,908,000 | 0.01% |
| Avior Wealth Management, LLC | 1,629 | $101,000 | 0.01% |
| CREDIT SUISSE AG/ | 143,000 | $8,926,000 | 0.01% |
| Cetera Advisor Networks LLC | 9,022 | $563,000 | 0.01% |
| American Portfolios Advisors | 2,450 | $152,929 | 0.01% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 4,065 | $254,000 | 0.01% |