PROSHARES TR's ticker is TDV and the CUSIP is 74347G606. A total of 56 filers reported holding PROSHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 153,493 | $8,732,000 | 1.05% |
| Orion Portfolio Solutions, LLC | 174,813 | $9,945,000 | 0.43% |
| Wagner Wealth Management, LLC | 3,980 | $226,000 | 0.18% |
| SG Americas Securities, LLC | 290,000 | $16,498,000 | 0.09% |
| Avior Wealth Management, LLC | 1,859 | $105,000 | 0.01% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 4,029 | $229,000 | 0.01% |
| CREDIT SUISSE AG/ | 267,000 | $15,190,000 | 0.01% |
| Cetera Investment Advisers | 4,020 | $229,000 | 0.01% |
| CITIGROUP INC | 100,000 | $5,689,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 3,538 | $201,000 | 0.00% |