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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |