PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 33 filers reported holding PROSHARES TR in Q3 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 ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 153,394 | $10,267,000 | 0.34% |
| SG Americas Securities, LLC | 290,000 | $19,411,000 | 0.11% |
| CFS Investment Advisory Services, LLC | 12,208 | $771,000 | 0.10% |
| Wagner Wealth Management, LLC | 715 | $48,000 | 0.04% |
| Avior Wealth Management, LLC | 1,629 | $109,000 | 0.01% |
| CREDIT SUISSE AG/ | 193,000 | $12,919,000 | 0.01% |
| American Portfolios Advisors | 2,450 | $163,991 | 0.01% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 4,053 | $271,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 4,376 | $293,000 | 0.01% |
| Cetera Investment Advisers | 4,697 | $314,000 | 0.00% |