PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 2 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 153,493 | $8,732,000 | 1.05% |
| Orion Portfolio Solutions, LLC | 174,813 | $9,945,000 | 0.43% |
| Wagner Wealth Management, LLC | 3,980 | $226,000 | 0.18% |
| SG Americas Securities, LLC | 290,000 | $16,498,000 | 0.09% |
| Avior Wealth Management, LLC | 1,859 | $105,000 | 0.01% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 4,029 | $229,000 | 0.01% |
| CREDIT SUISSE AG/ | 267,000 | $15,190,000 | 0.01% |
| Cetera Investment Advisers | 4,020 | $229,000 | 0.01% |
| CITIGROUP INC | 100,000 | $5,689,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 3,538 | $201,000 | 0.00% |