PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 35 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,546,594 | -3.4% | 40,982 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $2,635,848 | +7.2% | 39,780 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $2,459,203 | +5.6% | 40,203 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $2,329,195 | +36.4% | 42,081 | +24.6% | 0.00% | 0.0% |
| Q3 2022 | $1,707,000 | -4.6% | 33,763 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $1,790,000 | -11.5% | 33,390 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $2,023,000 | +4.7% | 32,406 | +12.3% | 0.00% | 0.0% |
| Q4 2021 | $1,932,000 | +422.2% | 28,858 | +365.8% | 0.00% | – |
| Q3 2021 | $370,000 | +11.4% | 6,196 | +10.7% | 0.00% | – |
| Q2 2021 | $332,000 | +55.9% | 5,599 | +49.7% | 0.00% | – |
| Q1 2021 | $213,000 | – | 3,741 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 153,493 | $8,732,000 | 1.05% |
| Orion Portfolio Solutions, LLC | 174,813 | $9,945,000 | 0.43% |
| Wagner Wealth Management, LLC | 3,980 | $226,000 | 0.18% |
| SG Americas Securities, LLC | 290,000 | $16,498,000 | 0.09% |
| Avior Wealth Management, LLC | 1,859 | $105,000 | 0.01% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 4,029 | $229,000 | 0.01% |
| CREDIT SUISSE AG/ | 267,000 | $15,190,000 | 0.01% |
| Cetera Investment Advisers | 4,020 | $229,000 | 0.01% |
| CITIGROUP INC | 100,000 | $5,689,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 3,538 | $201,000 | 0.00% |