PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 16 filers reported holding PROSHARES TR in Q2 2020. 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% | – |
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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% |