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 | $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 ↓ |
|---|---|---|---|
| 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% |