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 2023 | $6,526,937 | -11.7% | 105,036 | -5.9% | 0.08% | 0.0% |
| Q2 2023 | $7,395,477 | +4.4% | 111,613 | -3.6% | 0.08% | -9.2% |
| Q1 2023 | $7,085,199 | -9.2% | 115,828 | -17.9% | 0.09% | -68.1% |
| Q4 2022 | $7,806,671 | +5.8% | 141,047 | -3.4% | 0.27% | -6.5% |
| Q3 2022 | $7,382,000 | -5.7% | 146,003 | -0.1% | 0.29% | -7.0% |
| Q2 2022 | $7,832,000 | -17.9% | 146,125 | -4.4% | 0.31% | -6.3% |
| Q1 2022 | $9,542,000 | -7.1% | 152,862 | -0.3% | 0.34% | -2.3% |
| Q4 2021 | $10,267,000 | +7.9% | 153,394 | -3.6% | 0.34% | -2.0% |
| Q3 2021 | $9,515,000 | -3.4% | 159,191 | -4.3% | 0.35% | -9.6% |
| Q2 2021 | $9,848,000 | -1.0% | 166,295 | -4.9% | 0.39% | -10.0% |
| Q1 2021 | $9,945,000 | -2.3% | 174,813 | -9.4% | 0.43% | -9.5% |
| Q4 2020 | $10,184,000 | +7.5% | 192,852 | -9.2% | 0.48% | -3.5% |
| Q3 2020 | $9,477,000 | -8.1% | 212,393 | -13.8% | 0.49% | -11.8% |
| Q2 2020 | $10,317,000 | – | 246,455 | – | 0.56% | – |
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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% |