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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,620 | +3.6% | 196 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $14,110 | -11.8% | 196 | -14.8% | 0.00% | 0.0% |
| Q4 2023 | $16,003 | +12.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $14,292 | -22.7% | 230 | -17.6% | 0.00% | 0.0% |
| Q2 2023 | $18,486 | +8.3% | 279 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,066 | +1.4% | 279 | -8.2% | 0.00% | 0.0% |
| Q4 2022 | $16,825 | -11.4% | 304 | -20.6% | 0.00% | -50.0% |
| Q3 2022 | $19,000 | -74.0% | 383 | -71.9% | 0.00% | -71.4% |
| Q2 2022 | $73,000 | -27.7% | 1,365 | -16.2% | 0.01% | -22.2% |
| Q1 2022 | $101,000 | -7.3% | 1,629 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $109,000 | +11.2% | 1,629 | -1.5% | 0.01% | +12.5% |
| Q3 2021 | $98,000 | -3.9% | 1,654 | -4.6% | 0.01% | -20.0% |
| Q2 2021 | $102,000 | -2.9% | 1,734 | -6.7% | 0.01% | -9.1% |
| Q1 2021 | $105,000 | – | 1,859 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 37,207 | $2,775,522 | 1.79% |
| BROWN WEALTH MANAGEMENT, LLC | 57,150 | $4,263,201 | 1.72% |
| WealthPlan Investment Management, LLC | 51,293 | $3,826,280 | 0.58% |
| WealthPLAN Partners, LLC | 69,031 | $5,149,477 | 0.55% |
| MWA Asset Management | 8,649 | $645,255 | 0.46% |
| TOTH FINANCIAL ADVISORY CORP | 39,532 | $2,948,921 | 0.38% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 4,990 | $372 | 0.31% |
| Coston, McIsaac & Partners | 12,566 | $936 | 0.30% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 33,939 | $2,532 | 0.28% |
| Concord Wealth Partners | 19,768 | $1,474,649 | 0.26% |