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 | $16,854,234 | -2.0% | 271,230 | +4.5% | 0.01% | 0.0% |
| Q2 2023 | $17,190,031 | +42.6% | 259,433 | +31.6% | 0.01% | +66.7% |
| Q1 2023 | $12,057,891 | +81.2% | 197,121 | +63.9% | 0.00% | +50.0% |
| Q4 2022 | $6,656,040 | +6.5% | 120,258 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $6,250,000 | +117.3% | 123,603 | +130.4% | 0.00% | +100.0% |
| Q2 2022 | $2,876,000 | +131.4% | 53,639 | +169.3% | 0.00% | – |
| Q1 2022 | $1,243,000 | +19.6% | 19,919 | +28.3% | 0.00% | – |
| Q4 2021 | $1,039,000 | +120.1% | 15,520 | +96.5% | 0.00% | – |
| Q3 2021 | $472,000 | +230.1% | 7,897 | +227.0% | 0.00% | – |
| Q2 2021 | $143,000 | -13.9% | 2,415 | -17.4% | 0.00% | – |
| Q1 2021 | $166,000 | +121.3% | 2,924 | +105.0% | 0.00% | – |
| Q4 2020 | $75,000 | – | 1,426 | – | 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% |