PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 18 filers reported holding PROSHARES TR in Q3 2020. 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 | 146,125 | $7,832,000 | 0.31% |
CFS Investment Advisory Services, LLC | 10,255 | $550,000 | 0.08% |
SG Americas Securities, LLC | 130,000 | $6,968,000 | 0.07% |
TELEMUS CAPITAL, LLC | 4,276 | $229,000 | 0.02% |
Princeton Global Asset Management LLC | 903 | $48,000 | 0.02% |
COMMONWEALTH EQUITY SERVICES, LLC | 98,185 | $5,262,000 | 0.01% |
Wagner Wealth Management, LLC | 305 | $16,000 | 0.01% |
Tower Research Capital LLC (TRC) | 9,148 | $490,000 | 0.01% |
CREDIT SUISSE AG/ | 141,000 | $7,558,000 | 0.01% |
Avior Wealth Management, LLC | 1,365 | $73,000 | 0.01% |