PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 56 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,967 | -41.7% | 1,657 | -50.1% | 0.01% | +25.0% |
| Q2 2023 | $176,533 | +263.0% | 3,320 | +173.7% | 0.00% | +100.0% |
| Q1 2023 | $48,626 | +23736.3% | 1,213 | -75.7% | 0.00% | -60.0% |
| Q4 2022 | $204 | -99.9% | 4,982 | -21.4% | 0.01% | -28.6% |
| Q3 2022 | $258,000 | +38.7% | 6,341 | +38.8% | 0.01% | +16.7% |
| Q2 2022 | $186,000 | -21.5% | 4,570 | -20.3% | 0.01% | +100.0% |
| Q1 2022 | $237,000 | +315.8% | 5,732 | +570.4% | 0.00% | +200.0% |
| Q4 2021 | $57,000 | +9.6% | 855 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $52,000 | +6.1% | 874 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | +2.1% | 884 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $48,000 | +37.1% | 883 | +28.2% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | +2.9% | 689 | -9.0% | 0.00% | -50.0% |
| Q3 2020 | $34,000 | +13.3% | 757 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | – | 754 | – | 0.00% | – |
Download | ||||||
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% |