PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 33 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $724 | -0.4% | 9,703 | -4.0% | 0.06% | -51.6% |
| Q1 2024 | $727 | +3.7% | 10,105 | +0.2% | 0.12% | -3.2% |
| Q4 2023 | $701 | +16.4% | 10,080 | +4.1% | 0.13% | +31.2% |
| 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 ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 37,207 | $2,775,522 | 1.79% |
| BROWN WEALTH MANAGEMENT, LLC | 57,150 | $4,263,201 | 1.72% |
| WealthPlan Investment Management, LLC | 51,293 | $3,826,280 | 0.58% |
| WealthPLAN Partners, LLC | 69,031 | $5,149,477 | 0.55% |
| MWA Asset Management | 8,649 | $645,255 | 0.46% |
| TOTH FINANCIAL ADVISORY CORP | 39,532 | $2,948,921 | 0.38% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 4,990 | $372 | 0.31% |
| Coston, McIsaac & Partners | 12,566 | $936 | 0.30% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 33,939 | $2,532 | 0.28% |
| Concord Wealth Partners | 19,768 | $1,474,649 | 0.26% |