PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 31 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621 | -5.2% | 9,994 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $655 | +13.5% | 9,886 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $577 | +4.0% | 9,432 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $555 | -99.9% | 10,032 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $517,000 | +9.5% | 10,235 | +17.6% | 0.00% | 0.0% |
| Q2 2022 | $472,000 | -15.1% | 8,703 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $556,000 | +16.1% | 8,310 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $479,000 | -6.4% | 8,020 | -7.2% | 0.00% | 0.0% |
| Q2 2021 | $512,000 | -12.2% | 8,645 | -15.7% | 0.00% | -33.3% |
| Q1 2021 | $583,000 | -18.8% | 10,250 | -24.6% | 0.00% | 0.0% |
| Q4 2020 | $718,000 | -3.2% | 13,590 | -18.3% | 0.00% | -25.0% |
| Q3 2020 | $742,000 | +16.7% | 16,630 | +9.4% | 0.00% | 0.0% |
| Q2 2020 | $636,000 | – | 15,205 | – | 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% |