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 | $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% | – |
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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% |