PROSHARES TR's ticker is TMDV and the CUSIP is 74347G507.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $653,697 | -4.3% | 15,050 | +3.3% | 0.02% | -13.0% |
| Q2 2023 | $682,831 | +72696.5% | 14,568 | -27.8% | 0.02% | -23.3% |
| Q1 2023 | $938 | +570.0% | 20,182 | +576.3% | 0.03% | +400.0% |
| Q4 2022 | $140 | -99.9% | 2,984 | +30.2% | 0.01% | +200.0% |
| Q2 2022 | $101,000 | -71.6% | 2,292 | -69.0% | 0.00% | -33.3% |
| Q1 2022 | $356,000 | -46.9% | 7,389 | -44.1% | 0.00% | -75.0% |
| Q4 2021 | $671,000 | +67.3% | 13,207 | +56.4% | 0.01% | +20.0% |
| Q2 2021 | $401,000 | +83.9% | 8,442 | +77.0% | 0.01% | +150.0% |
| Q1 2021 | $218,000 | -63.5% | 4,770 | -66.4% | 0.00% | -77.8% |
| Q4 2020 | $598,000 | -6.4% | 14,204 | -15.7% | 0.02% | +157.1% |
| Q3 2020 | $639,000 | +9.2% | 16,855 | +4.7% | 0.01% | -70.8% |
| Q2 2020 | $585,000 | +417.7% | 16,105 | +353.4% | 0.02% | +242.9% |
| Q1 2020 | $113,000 | -48.6% | 3,552 | -33.5% | 0.01% | -61.1% |
| Q4 2019 | $220,000 | – | 5,345 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CREDIT SUISSE AG/ | 40,000 | $1,661,000 | 0.00% |
| CITIGROUP INC | 28,174 | $1,170,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 245 | $10,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68 | $3,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 5,011 | $208,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 909 | $38,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 40,789 | $1,694,000 | 0.00% |