PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 29 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,915,241 | +143.4% | 43,997 | +124.7% | 0.00% | – |
| Q1 2023 | $1,197,647 | -76.5% | 19,579 | -77.0% | 0.00% | -100.0% |
| Q3 2021 | $5,098,000 | +0.9% | 85,298 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,051,000 | +4.1% | 85,298 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,853,000 | -21.4% | 85,298 | -27.0% | 0.00% | -50.0% |
| Q4 2020 | $6,171,000 | +15.3% | 116,860 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $5,354,000 | +6.6% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,023,000 | +25.8% | 120,000 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $3,993,000 | +140.5% | 120,000 | +200.0% | 0.00% | – |
| Q4 2019 | $1,660,000 | – | 40,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 146,003 | $7,382,000 | 0.29% |
| CFS Investment Advisory Services, LLC | 551,228 | $552,000 | 0.13% |
| SG Americas Securities, LLC | 130,000 | $6,573,000 | 0.08% |
| Princeton Global Asset Management LLC | 903 | $46,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 53,539 | $2,707,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,761 | $5,397,000 | 0.01% |
| CREDIT SUISSE AG/ | 139,400 | $7,048,000 | 0.01% |
| IFP Advisors, Inc | 6,341 | $258,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,594 | $435,000 | 0.01% |
| Cetera Advisor Networks LLC | 9,213 | $466,000 | 0.01% |