PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 41 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,048,000 | -6.7% | 139,400 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $7,558,000 | -15.3% | 141,000 | -1.4% | 0.01% | 0.0% |
| Q1 2022 | $8,926,000 | -30.9% | 143,000 | -25.9% | 0.01% | +14.3% |
| Q4 2021 | $12,919,000 | -13.2% | 193,000 | -22.5% | 0.01% | -12.5% |
| Q3 2021 | $14,883,000 | -3.3% | 249,000 | -4.2% | 0.01% | 0.0% |
| Q2 2021 | $15,397,000 | +1.4% | 260,000 | -2.6% | 0.01% | 0.0% |
| Q1 2021 | $15,190,000 | +7.7% | 267,000 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $14,100,000 | +17.8% | 267,000 | -0.5% | 0.01% | 0.0% |
| Q3 2020 | $11,969,000 | +228.3% | 268,240 | +208.0% | 0.01% | +133.3% |
| Q2 2020 | $3,646,000 | +21.7% | 87,093 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $2,995,000 | -19.8% | 90,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,736,000 | – | 90,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 146,125 | $7,832,000 | 0.31% |
| CFS Investment Advisory Services, LLC | 10,255 | $550,000 | 0.08% |
| SG Americas Securities, LLC | 130,000 | $6,968,000 | 0.07% |
| TELEMUS CAPITAL, LLC | 4,276 | $229,000 | 0.02% |
| Princeton Global Asset Management LLC | 903 | $48,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,185 | $5,262,000 | 0.01% |
| Wagner Wealth Management, LLC | 305 | $16,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 9,148 | $490,000 | 0.01% |
| CREDIT SUISSE AG/ | 141,000 | $7,558,000 | 0.01% |
| Avior Wealth Management, LLC | 1,365 | $73,000 | 0.01% |