PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 33 filers reported holding PROSHARES TR in Q3 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 ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 146,003 | $7,382,000 | 0.29% |
| CFS Investment Advisory Services, LLC | 551,228 | $552,000 | 0.13% |
| SG Americas Securities, LLC | 130,000 | $6,573,000 | 0.08% |
| Princeton Global Asset Management LLC | 903 | $46,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 53,539 | $2,707,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,761 | $5,397,000 | 0.01% |
| CREDIT SUISSE AG/ | 139,400 | $7,048,000 | 0.01% |
| IFP Advisors, Inc | 6,341 | $258,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,594 | $435,000 | 0.01% |
| Cetera Advisor Networks LLC | 9,213 | $466,000 | 0.01% |