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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |