PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 32 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,853,008 | -10.2% | 126,376 | -4.3% | 0.09% | -12.0% |
| Q2 2023 | $8,746,413 | +10.8% | 132,001 | +2.3% | 0.10% | +3.1% |
| Q1 2023 | $7,892,705 | +17.5% | 129,029 | +6.3% | 0.10% | +7.8% |
| Q4 2022 | $6,715,454 | +2980.5% | 121,331 | +3379.5% | 0.09% | +2900.0% |
| Q1 2022 | $218,000 | -6.4% | 3,487 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $233,000 | +12.0% | 3,487 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $208,000 | -0.5% | 3,487 | -1.5% | 0.00% | -25.0% |
| Q2 2021 | $209,000 | – | 3,540 | – | 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% |