PROSHARES TR's ticker is TMDV and the CUSIP is 74347G507. A total of 9 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 | $2,065,811 | -13.2% | 47,561 | -6.3% | 0.00% | – |
| Q2 2023 | $2,378,847 | +6.0% | 50,752 | +5.1% | 0.00% | – |
| Q1 2023 | $2,244,203 | +6.6% | 48,278 | +7.8% | 0.00% | – |
| Q4 2022 | $2,105,019 | +24.3% | 44,801 | +9.8% | 0.00% | – |
| Q3 2022 | $1,694,000 | +11.9% | 40,789 | +18.9% | 0.00% | – |
| Q2 2022 | $1,514,000 | +44.5% | 34,311 | +57.7% | 0.00% | – |
| Q1 2022 | $1,048,000 | +49.7% | 21,758 | +57.8% | 0.00% | – |
| Q4 2021 | $700,000 | +95.5% | 13,784 | +76.5% | 0.00% | – |
| Q3 2021 | $358,000 | +122.4% | 7,808 | +130.8% | 0.00% | – |
| Q2 2021 | $161,000 | +3.9% | 3,383 | 0.0% | 0.00% | – |
| Q1 2021 | $155,000 | +17.4% | 3,383 | +7.7% | 0.00% | – |
| Q4 2020 | $132,000 | -95.2% | 3,142 | -95.7% | 0.00% | – |
| Q3 2020 | $2,771,000 | +8.9% | 73,051 | +4.4% | 0.00% | – |
| Q2 2020 | $2,544,000 | +14.3% | 70,000 | 0.0% | 0.00% | – |
| Q1 2020 | $2,226,000 | -22.8% | 70,000 | 0.0% | 0.00% | – |
| Q4 2019 | $2,885,000 | – | 70,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 130,000 | $5,472,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 14,204 | $598,000 | 0.02% |
| Retirement Group, LLC | 325 | $13,000 | 0.01% |
| Janney Montgomery Scott LLC | 10,497 | $442,000 | 0.00% |
| CREDIT SUISSE AG/ | 90,000 | $3,788,000 | 0.00% |
| CITIGROUP INC | 100,000 | $4,209,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 120,000 | $5,051,000 | 0.00% |
| AdvisorNet Financial, Inc | 204 | $9,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| UBS Group AG | 601 | $25,000 | 0.00% |