PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 25 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,826 | -16.2% | 3,666 | -10.7% | 0.00% | -25.0% |
| Q2 2023 | $271,919 | +20.4% | 4,104 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $225,881 | 0.0% | 4,081 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $225,881 | +9.7% | 4,081 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $206,000 | -5.9% | 4,081 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $219,000 | -13.8% | 4,081 | +0.4% | 0.00% | -20.0% |
| Q1 2022 | $254,000 | -6.3% | 4,065 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $271,000 | +12.0% | 4,053 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $242,000 | +1.3% | 4,053 | +0.3% | 0.01% | -16.7% |
| Q2 2021 | $239,000 | +4.4% | 4,041 | +0.3% | 0.01% | -45.5% |
| Q1 2021 | $229,000 | +8.5% | 4,029 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $211,000 | – | 4,005 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 31,899 | $1,982,211 | 1.63% |
| WealthPlan Investment Management, LLC | 69,981 | $4,348,617 | 0.77% |
| AMJ Financial Wealth Management | 26,579 | $1,651,619 | 0.76% |
| Prosperity Financial Group, Inc. | 14,257 | $885,930 | 0.73% |
| MWA Asset Management | 8,048 | $500,142 | 0.48% |
| WealthPLAN Partners, LLC | 57,540 | $3,575,504 | 0.42% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 4,990 | $310 | 0.30% |
| Birchcreek Wealth Management, LLC | 6,944 | $431,530 | 0.29% |
| TOTH FINANCIAL ADVISORY CORP | 21,912 | $1,361,583 | 0.21% |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,486 | $2,702,206 | 0.11% |