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 | $5,830,809 | +62.5% | 93,745 | +73.4% | 0.01% | +50.0% |
| Q2 2023 | $3,587,183 | +31.8% | 54,059 | +21.7% | 0.01% | +20.0% |
| Q1 2023 | $2,721,104 | +117.8% | 44,410 | +97.2% | 0.01% | +66.7% |
| Q4 2022 | $1,249,356 | +35.1% | 22,518 | +23.4% | 0.00% | +50.0% |
| Q3 2022 | $925,000 | +12.7% | 18,247 | +19.4% | 0.00% | 0.0% |
| Q2 2022 | $821,000 | +5.0% | 15,288 | +22.0% | 0.00% | 0.0% |
| Q1 2022 | $782,000 | +95.0% | 12,528 | +109.2% | 0.00% | +100.0% |
| Q4 2021 | $401,000 | +340.7% | 5,989 | +293.0% | 0.00% | – |
| Q3 2021 | $91,000 | +122.0% | 1,524 | +121.5% | 0.00% | – |
| Q2 2021 | $41,000 | +141.2% | 688 | +129.3% | 0.00% | – |
| Q1 2021 | $17,000 | +240.0% | 300 | +200.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 100 | – | 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% |