PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 35 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,986 | +991.6% | 6,984 | +1064.0% | 0.02% | +1000.0% |
| Q2 2023 | $39,756 | +8.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $36,702 | +10.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33,210 | +10.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | -3.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $31,000 | -16.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -7.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | +11.1% | 600 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $36,000 | +2.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $35,000 | +2.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $34,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | – | 600 | – | 0.00% | – |
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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% |