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 | $9,974 | -8.3% | 160,506 | -2.3% | 0.02% | -4.5% |
Q2 2023 | $10,882 | +13.7% | 164,227 | +5.0% | 0.02% | +10.0% |
Q1 2023 | $9,569 | +43.2% | 156,438 | +29.5% | 0.02% | +25.0% |
Q4 2022 | $6,683 | -99.9% | 120,759 | +13.1% | 0.02% | +14.3% |
Q3 2022 | $5,397,000 | +2.6% | 106,761 | +8.7% | 0.01% | 0.0% |
Q2 2022 | $5,262,000 | -10.9% | 98,185 | +3.7% | 0.01% | 0.0% |
Q1 2022 | $5,908,000 | +333.5% | 94,658 | +364.8% | 0.01% | +366.7% |
Q4 2021 | $1,363,000 | +30.9% | 20,365 | +16.9% | 0.00% | 0.0% |
Q3 2021 | $1,041,000 | +128.3% | 17,418 | +125.9% | 0.00% | +200.0% |
Q2 2021 | $456,000 | +27.4% | 7,711 | +22.4% | 0.00% | 0.0% |
Q1 2021 | $358,000 | +34.6% | 6,299 | +24.8% | 0.00% | 0.0% |
Q4 2020 | $266,000 | – | 5,047 | – | 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% |