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 | $5,133 | -3.2% | 82,599 | +3.2% | 0.02% | 0.0% |
| Q2 2023 | $5,302 | +19.9% | 80,014 | +10.7% | 0.02% | +9.1% |
| Q1 2023 | $4,423 | +29.1% | 72,307 | +16.8% | 0.02% | +22.2% |
| Q4 2022 | $3,427 | -99.9% | 61,926 | +15.7% | 0.02% | +20.0% |
| Q3 2022 | $2,707,000 | +325.0% | 53,539 | +350.8% | 0.02% | +400.0% |
| Q2 2022 | $637,000 | +147.9% | 11,877 | +189.0% | 0.00% | +200.0% |
| Q1 2022 | $257,000 | +19.0% | 4,110 | +27.6% | 0.00% | 0.0% |
| Q4 2021 | $216,000 | -22.6% | 3,221 | -34.3% | 0.00% | -50.0% |
| Q1 2021 | $279,000 | -89.3% | 4,903 | -90.1% | 0.00% | -86.7% |
| Q4 2020 | $2,603,000 | +468.3% | 49,298 | +380.1% | 0.02% | +400.0% |
| Q3 2020 | $458,000 | +35.1% | 10,268 | +26.7% | 0.00% | 0.0% |
| Q2 2020 | $339,000 | – | 8,105 | – | 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% |