PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 2 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,361,583 | +277.6% | 21,912 | +302.6% | 0.21% | +298.1% |
| Q2 2023 | $360,587 | +1864.9% | 5,442 | +1714.0% | 0.05% | +1633.3% |
| Q1 2023 | $18,351 | +10.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,604 | +66.0% | 300 | +50.0% | 0.00% | +50.0% |
| Q3 2022 | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |