PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 41 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,195 | -99.9% | 130,000 | 0.0% | 0.09% | +8.6% |
| Q3 2022 | $6,573,000 | -5.7% | 130,000 | 0.0% | 0.08% | +9.5% |
| Q2 2022 | $6,968,000 | -14.1% | 130,000 | 0.0% | 0.07% | +23.3% |
| Q1 2022 | $8,115,000 | -58.2% | 130,000 | -55.2% | 0.06% | -43.4% |
| Q4 2021 | $19,411,000 | +12.0% | 290,000 | 0.0% | 0.11% | +30.9% |
| Q3 2021 | $17,333,000 | +0.9% | 290,000 | 0.0% | 0.08% | +1.2% |
| Q2 2021 | $17,174,000 | +4.1% | 290,000 | 0.0% | 0.08% | -7.0% |
| Q1 2021 | $16,498,000 | +7.7% | 290,000 | 0.0% | 0.09% | +4.9% |
| Q4 2020 | $15,314,000 | +18.3% | 290,000 | 0.0% | 0.08% | 0.0% |
| Q3 2020 | $12,940,000 | +120.8% | 290,000 | +107.1% | 0.08% | +67.3% |
| Q2 2020 | $5,860,000 | +25.8% | 140,000 | 0.0% | 0.05% | +11.4% |
| Q1 2020 | $4,658,000 | +124.5% | 140,000 | +180.0% | 0.04% | +131.6% |
| Q4 2019 | $2,075,000 | – | 50,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 31,899 | $1,982,211 | 1.63% |
| WealthPlan Investment Management, LLC | 69,981 | $4,348,617 | 0.77% |
| AMJ Financial Wealth Management | 26,579 | $1,651,619 | 0.76% |
| Prosperity Financial Group, Inc. | 14,257 | $885,930 | 0.73% |
| MWA Asset Management | 8,048 | $500,142 | 0.48% |
| WealthPLAN Partners, LLC | 57,540 | $3,575,504 | 0.42% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 4,990 | $310 | 0.30% |
| Birchcreek Wealth Management, LLC | 6,944 | $431,530 | 0.29% |
| TOTH FINANCIAL ADVISORY CORP | 21,912 | $1,361,583 | 0.21% |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,486 | $2,702,206 | 0.11% |