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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |