PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 56 filers reported holding PROSHARES TR in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 31,899 | $1,982,211 | 1.63% |
| WealthPlan Investment Management, LLC | 69,981 | $4,348,617 | 0.77% |
| AMJ Financial Wealth Management | 26,579 | $1,651,619 | 0.76% |
| Prosperity Financial Group, Inc. | 14,257 | $885,930 | 0.73% |
| MWA Asset Management | 8,048 | $500,142 | 0.48% |
| WealthPLAN Partners, LLC | 57,540 | $3,575,504 | 0.42% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 4,990 | $310 | 0.30% |
| Birchcreek Wealth Management, LLC | 6,944 | $431,530 | 0.29% |
| TOTH FINANCIAL ADVISORY CORP | 21,912 | $1,361,583 | 0.21% |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,486 | $2,702,206 | 0.11% |