PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 29 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $262,390 | -8.7% | 3,960 | -15.7% | 0.00% | -33.3% |
| Q1 2023 | $287,499 | +10.6% | 4,700 | +0.1% | 0.00% | +50.0% |
| Q4 2022 | $259,859 | +28.6% | 4,695 | +17.5% | 0.00% | -50.0% |
| Q3 2022 | $202,000 | -5.6% | 3,995 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $214,000 | -27.0% | 3,995 | -14.9% | 0.00% | -25.0% |
| Q1 2022 | $293,000 | -6.7% | 4,697 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $314,000 | -7.9% | 4,697 | -17.6% | 0.00% | -20.0% |
| Q3 2021 | $341,000 | +1.2% | 5,697 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $337,000 | +47.2% | 5,697 | +41.7% | 0.01% | 0.0% |
| Q1 2021 | $229,000 | – | 4,020 | – | 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% |