PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 30 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,000 | -62.5% | 125 | -59.0% | 0.00% | -69.2% |
| Q2 2022 | $16,000 | -66.7% | 305 | -57.3% | 0.01% | -64.9% |
| Q4 2021 | $48,000 | -15.8% | 715 | -21.9% | 0.04% | -17.8% |
| Q3 2021 | $57,000 | -63.5% | 915 | -65.3% | 0.04% | -59.8% |
| Q2 2021 | $156,000 | -31.0% | 2,640 | -33.7% | 0.11% | -37.1% |
| Q1 2021 | $226,000 | – | 3,980 | – | 0.18% | – |
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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% |