PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 41 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,133,170 | -5.9% | 33,625 | 0.0% | 0.43% | -2.3% |
| Q2 2023 | $2,267,670 | +5.8% | 33,625 | 0.0% | 0.44% | -10.2% |
| Q1 2023 | $2,143,258 | -0.2% | 33,625 | 0.0% | 0.49% | -3.6% |
| Q4 2022 | $2,147,965 | +30.8% | 33,625 | 0.0% | 0.51% | +6.1% |
| Q3 2022 | $1,642,000 | -13.8% | 33,625 | 0.0% | 0.48% | +0.6% |
| Q2 2022 | $1,904,000 | -22.0% | 33,625 | 0.0% | 0.48% | -6.5% |
| Q1 2022 | $2,442,000 | -9.2% | 33,625 | 0.0% | 0.51% | +1.0% |
| Q4 2021 | $2,690,000 | +15.2% | 33,625 | 0.0% | 0.50% | -1.9% |
| Q3 2021 | $2,335,000 | -3.9% | 33,625 | -0.3% | 0.51% | -5.4% |
| Q2 2021 | $2,431,000 | +9.4% | 33,725 | 0.0% | 0.54% | -8.8% |
| Q1 2021 | $2,222,000 | +16.7% | 33,725 | 0.0% | 0.59% | +0.7% |
| Q4 2020 | $1,904,000 | +20.7% | 33,725 | 0.0% | 0.59% | +27.4% |
| Q3 2020 | $1,578,000 | +12.8% | 33,725 | -2.8% | 0.46% | -14.3% |
| Q2 2020 | $1,399,000 | +29.8% | 34,700 | -4.1% | 0.54% | +24.4% |
| Q1 2020 | $1,078,000 | -44.1% | 36,200 | +4.3% | 0.43% | -30.1% |
| Q4 2019 | $1,929,000 | +12.1% | 34,700 | 0.0% | 0.62% | +2.0% |
| Q3 2019 | $1,721,000 | +2.2% | 34,700 | 0.0% | 0.61% | +0.8% |
| Q2 2019 | $1,684,000 | +4.5% | 34,700 | -0.2% | 0.60% | +2.0% |
| Q1 2019 | $1,612,000 | +22.4% | 34,775 | -0.1% | 0.59% | +3.1% |
| Q4 2018 | $1,317,000 | -23.5% | 34,825 | 0.0% | 0.57% | -9.2% |
| Q3 2018 | $1,721,000 | +15.8% | 34,825 | -2.2% | 0.63% | +6.6% |
| Q2 2018 | $1,486,000 | +0.2% | 35,625 | +199.4% | 0.59% | -3.4% |
| Q1 2018 | $1,483,000 | -6.8% | 11,900 | -1.1% | 0.61% | -6.5% |
| Q4 2017 | $1,591,000 | +22.1% | 12,035 | -0.3% | 0.66% | +16.3% |
| Q3 2017 | $1,303,000 | +9.8% | 12,075 | -0.5% | 0.56% | +7.2% |
| Q2 2017 | $1,187,000 | +1.1% | 12,140 | -5.5% | 0.53% | 0.0% |
| Q1 2017 | $1,174,000 | +8.7% | 12,840 | -0.7% | 0.53% | -0.2% |
| Q4 2016 | $1,080,000 | +12.4% | 12,925 | -4.3% | 0.53% | +10.2% |
| Q3 2016 | $961,000 | +4.6% | 13,500 | 0.0% | 0.48% | +0.6% |
| Q2 2016 | $919,000 | +2.9% | 13,500 | 0.0% | 0.48% | +3.9% |
| Q1 2016 | $893,000 | +2.3% | 13,500 | -0.6% | 0.46% | +0.9% |
| Q4 2015 | $873,000 | +14.9% | 13,575 | 0.0% | 0.45% | +10.5% |
| Q3 2015 | $760,000 | -15.6% | 13,575 | -0.7% | 0.41% | -8.5% |
| Q2 2015 | $901,000 | -5.7% | 13,675 | +91.9% | 0.45% | -0.2% |
| Q1 2015 | $955,000 | -0.4% | 7,125 | 0.0% | 0.45% | -2.6% |
| Q4 2014 | $959,000 | +9.4% | 7,125 | 0.0% | 0.46% | +6.9% |
| Q3 2014 | $877,000 | +3.1% | 7,125 | 0.0% | 0.43% | +18.7% |
| Q2 2014 | $851,000 | +4.2% | 7,125 | -0.7% | 0.36% | +0.6% |
| Q1 2014 | $817,000 | -1.1% | 7,175 | 0.0% | 0.36% | -3.5% |
| Q4 2013 | $826,000 | +20.6% | 7,175 | 0.0% | 0.38% | +10.3% |
| Q3 2013 | $685,000 | +3.9% | 7,175 | 0.0% | 0.34% | -0.3% |
| Q2 2013 | $659,000 | – | 7,175 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GenWealth Group, Inc. | 67,525 | $4,553,894 | 1.31% |
| Capital Investment Counsel, Inc | 33,625 | $2,267,670 | 0.44% |
| Beaton Management Co. Inc. | 9,270 | $625 | 0.40% |
| Harvest Investment Services, LLC | 7,082 | $477,610 | 0.27% |
| VisionPoint Advisory Group, LLC | 1,415 | $95,429 | 0.04% |
| Koshinski Asset Management, Inc. | 5,356 | $361,209 | 0.04% |
| SOA Wealth Advisors, LLC. | 2,370 | $159,833 | 0.04% |
| Cassaday & Co Wealth Management LLC | 12,449 | $839,561 | 0.03% |
| GTS SECURITIES LLC | 14,422 | $973,730 | 0.03% |
| Advisors Capital Management, LLC | 12,000 | $809 | 0.02% |