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 | $97,995 | +75.2% | 1,577 | +86.8% | 0.00% | +50.0% |
| Q2 2023 | $55,923 | +508290.9% | 844 | +385.1% | 0.00% | – |
| Q1 2023 | $11 | -84.5% | 174 | -86.4% | 0.00% | -100.0% |
| Q4 2022 | $71 | -100.0% | 1,278 | -85.1% | 0.00% | -57.1% |
| Q3 2022 | $435,000 | -11.2% | 8,594 | -6.1% | 0.01% | -36.4% |
| Q2 2022 | $490,000 | +345.5% | 9,148 | +419.2% | 0.01% | +1000.0% |
| Q1 2022 | $110,000 | -62.5% | 1,762 | -59.7% | 0.00% | -80.0% |
| Q4 2021 | $293,000 | -48.3% | 4,376 | -54.3% | 0.01% | -66.7% |
| Q2 2021 | $567,000 | +182.1% | 9,579 | +170.7% | 0.02% | +400.0% |
| Q1 2021 | $201,000 | -64.4% | 3,538 | -66.9% | 0.00% | -82.4% |
| Q4 2020 | $564,000 | -21.8% | 10,679 | -33.9% | 0.02% | +112.5% |
| Q3 2020 | $721,000 | +106.6% | 16,164 | +93.7% | 0.01% | -42.9% |
| Q2 2020 | $349,000 | -38.7% | 8,347 | -51.2% | 0.01% | -60.0% |
| Q1 2020 | $569,000 | +63.5% | 17,099 | +104.2% | 0.04% | +20.7% |
| Q4 2019 | $348,000 | – | 8,375 | – | 0.03% | – |
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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% |