PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 30 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -63.6% | 85 | -59.1% | 0.00% | -100.0% |
| Q2 2022 | $11,000 | -15.4% | 208 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -7.1% | 208 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +7.7% | 216 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | +116.7% | 217 | +104.7% | 0.00% | – |
| Q2 2021 | $6,000 | +200.0% | 106 | +278.6% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 28 | -34.9% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 43 | -2.3% | 0.00% | – |
| Q3 2020 | $2,000 | – | 44 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 146,125 | $7,832,000 | 0.31% |
| CFS Investment Advisory Services, LLC | 10,255 | $550,000 | 0.08% |
| SG Americas Securities, LLC | 130,000 | $6,968,000 | 0.07% |
| TELEMUS CAPITAL, LLC | 4,276 | $229,000 | 0.02% |
| Princeton Global Asset Management LLC | 903 | $48,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,185 | $5,262,000 | 0.01% |
| Wagner Wealth Management, LLC | 305 | $16,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 9,148 | $490,000 | 0.01% |
| CREDIT SUISSE AG/ | 141,000 | $7,558,000 | 0.01% |
| Avior Wealth Management, LLC | 1,365 | $73,000 | 0.01% |