PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 50 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |