PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 56 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,850,863 | -1.4% | 78,063 | +5.1% | 0.00% | -25.0% |
| Q2 2023 | $4,921,788 | +49.8% | 74,280 | +38.3% | 0.00% | +33.3% |
| Q1 2023 | $3,285,062 | +40.9% | 53,704 | +27.5% | 0.00% | +50.0% |
| Q4 2022 | $2,331,178 | +4.5% | 42,119 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $2,231,000 | -3.4% | 44,130 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $2,310,000 | +4.6% | 43,103 | +21.8% | 0.00% | 0.0% |
| Q1 2022 | $2,208,000 | +7.4% | 35,378 | +15.2% | 0.00% | 0.0% |
| Q4 2021 | $2,055,000 | +8.0% | 30,700 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $1,902,000 | +60.6% | 31,825 | +59.2% | 0.00% | +100.0% |
| Q2 2021 | $1,184,000 | +49.1% | 19,990 | +43.2% | 0.00% | 0.0% |
| Q1 2021 | $794,000 | – | 13,955 | – | 0.00% | – |
Download | ||||||
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% |