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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,143,160 | +18.3% | 73,917 | +5.6% | 0.82% | +7.2% |
| Q3 2023 | $4,348,617 | +32.3% | 69,981 | +41.1% | 0.77% | -21.5% |
| Q2 2023 | $3,286,843 | -16.5% | 49,605 | -22.9% | 0.98% | +44.5% |
| Q1 2023 | $3,935,795 | -44.4% | 64,342 | -44.1% | 0.68% | +37.2% |
| Q4 2022 | $7,073,676 | – | 115,038 | – | 0.49% | – |
Download | ||||||
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% |