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 ↓ |
|---|---|---|---|
| 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% |