PROSHARES TR's ticker is TMDV and the CUSIP is 74347G507. A total of 12 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,065,668 | -7.3% | 24,535 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,150,002 | +0.8% | 24,535 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,140,505 | -9.3% | 24,535 | -8.3% | 0.00% | 0.0% |
| Q4 2022 | $1,257,414 | +7.5% | 26,761 | -5.0% | 0.00% | 0.0% |
| Q3 2022 | $1,170,000 | -11.6% | 28,174 | -6.1% | 0.00% | 0.0% |
| Q2 2022 | $1,323,000 | -72.5% | 30,000 | -70.0% | 0.00% | -66.7% |
| Q1 2022 | $4,815,000 | -5.2% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,077,000 | +10.6% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,591,000 | -3.4% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,753,000 | +3.8% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,578,000 | +8.8% | 100,000 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $4,209,000 | +11.0% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,793,000 | +4.4% | 100,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $3,634,000 | +363300.0% | 100,000 | +499900.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 20 | – | 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% |