PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 32 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602 | -6.2% | 9,683 | 0.0% | 0.10% | +17.1% |
| Q2 2023 | $642 | +3.0% | 9,683 | -4.9% | 0.08% | -27.4% |
| Q1 2023 | $623 | +4.0% | 10,185 | -5.9% | 0.11% | -16.9% |
| Q4 2022 | $599 | -99.9% | 10,827 | -98.0% | 0.14% | +7.1% |
| Q3 2022 | $552,000 | +0.4% | 551,228 | +5275.2% | 0.13% | +51.2% |
| Q2 2022 | $550,000 | +5400.0% | 10,255 | -98.3% | 0.08% | +90.9% |
| Q1 2022 | $10,000 | -98.7% | 604,475 | +4851.5% | 0.04% | -57.7% |
| Q4 2021 | $771,000 | +30.7% | 12,208 | +23.7% | 0.10% | +28.4% |
| Q3 2021 | $590,000 | +116.1% | 9,872 | +91.0% | 0.08% | +88.4% |
| Q4 2020 | $273,000 | – | 5,168 | – | 0.04% | – |
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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% |