PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 25 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 146,003 | $7,382,000 | 0.29% |
| CFS Investment Advisory Services, LLC | 551,228 | $552,000 | 0.13% |
| SG Americas Securities, LLC | 130,000 | $6,573,000 | 0.08% |
| Princeton Global Asset Management LLC | 903 | $46,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 53,539 | $2,707,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,761 | $5,397,000 | 0.01% |
| CREDIT SUISSE AG/ | 139,400 | $7,048,000 | 0.01% |
| IFP Advisors, Inc | 6,341 | $258,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,594 | $435,000 | 0.01% |
| Cetera Advisor Networks LLC | 9,213 | $466,000 | 0.01% |