PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 41 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,089,659 | +14.4% | 58,776 | +2.1% | 0.42% | +1.0% |
| Q3 2023 | $3,575,504 | +37.5% | 57,540 | +46.6% | 0.42% | +13.0% |
| Q2 2023 | $2,601,057 | -19.9% | 39,255 | -26.1% | 0.37% | -0.5% |
| Q1 2023 | $3,248,503 | -54.0% | 53,106 | -53.8% | 0.37% | -25.1% |
| Q4 2022 | $7,064,806 | – | 115,062 | – | 0.49% | – |
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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% |