PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 35 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,209 | -6.1% | 422 | +0.2% | 0.00% | – |
| Q2 2023 | $27,920 | +42.2% | 421 | +31.2% | 0.00% | – |
| Q1 2023 | $19,638 | -99.5% | 321 | -99.6% | 0.00% | -100.0% |
| Q4 2022 | $3,949,118 | -15.5% | 71,351 | -22.8% | 0.00% | 0.0% |
| Q3 2022 | $4,671,000 | -13.0% | 92,384 | -7.8% | 0.00% | -25.0% |
| Q2 2022 | $5,368,000 | -14.1% | 100,150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,251,000 | -6.6% | 100,150 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $6,694,000 | +12.0% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,977,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,922,000 | +4.1% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,689,000 | +7.7% | 100,000 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $5,281,000 | +18.4% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,462,000 | +6.6% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,186,000 | – | 100,000 | – | 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% |