PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 32 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $970,422 | +67.0% | 15,617 | +78.1% | 0.01% | +50.0% |
| Q2 2023 | $581,178 | +10.4% | 8,771 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $526,475 | +25.2% | 8,607 | +13.3% | 0.00% | +33.3% |
| Q4 2022 | $420,494 | -9.8% | 7,597 | -17.5% | 0.00% | -50.0% |
| Q3 2022 | $466,000 | -10.2% | 9,213 | -4.8% | 0.01% | -14.3% |
| Q2 2022 | $519,000 | -7.8% | 9,676 | +7.2% | 0.01% | 0.0% |
| Q1 2022 | $563,000 | – | 9,022 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 153,394 | $10,267,000 | 0.34% |
| SG Americas Securities, LLC | 290,000 | $19,411,000 | 0.11% |
| CFS Investment Advisory Services, LLC | 12,208 | $771,000 | 0.10% |
| Wagner Wealth Management, LLC | 715 | $48,000 | 0.04% |
| Avior Wealth Management, LLC | 1,629 | $109,000 | 0.01% |
| CREDIT SUISSE AG/ | 193,000 | $12,919,000 | 0.01% |
| American Portfolios Advisors | 2,450 | $163,991 | 0.01% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 4,053 | $271,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 4,376 | $293,000 | 0.01% |
| Cetera Investment Advisers | 4,697 | $314,000 | 0.00% |