PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 32 filers reported holding PROSHARES TR in Q2 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 | 152,862 | $9,542,000 | 0.34% |
| SG Americas Securities, LLC | 130,000 | $8,115,000 | 0.06% |
| CFS Investment Advisory Services, LLC | 604,475 | $10,000 | 0.04% |
| Princeton Global Asset Management LLC | 903 | $56,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,658 | $5,908,000 | 0.01% |
| Avior Wealth Management, LLC | 1,629 | $101,000 | 0.01% |
| CREDIT SUISSE AG/ | 143,000 | $8,926,000 | 0.01% |
| Cetera Advisor Networks LLC | 9,022 | $563,000 | 0.01% |
| American Portfolios Advisors | 2,450 | $152,929 | 0.01% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 4,065 | $254,000 | 0.01% |