PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 68 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,093,000 | -41.0% | 68,284 | -43.0% | 0.00% | -50.0% |
| Q1 2024 | $8,626,000 | -16.4% | 119,831 | -19.2% | 0.00% | 0.0% |
| Q4 2023 | $10,315,000 | +45.8% | 148,249 | +30.2% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 37,207 | $2,775,522 | 1.79% |
| BROWN WEALTH MANAGEMENT, LLC | 57,150 | $4,263,201 | 1.72% |
| WealthPlan Investment Management, LLC | 51,293 | $3,826,280 | 0.58% |
| WealthPLAN Partners, LLC | 69,031 | $5,149,477 | 0.55% |
| MWA Asset Management | 8,649 | $645,255 | 0.46% |
| TOTH FINANCIAL ADVISORY CORP | 39,532 | $2,948,921 | 0.38% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 4,990 | $372 | 0.31% |
| Coston, McIsaac & Partners | 12,566 | $936 | 0.30% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 33,939 | $2,532 | 0.28% |
| Concord Wealth Partners | 19,768 | $1,474,649 | 0.26% |