PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 33 filers reported holding PROSHARES TR in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |