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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,830,406 | +37.9% | 142,105 | +47.1% | 0.00% | 0.0% |
| Q2 2023 | $6,401,543 | +70.5% | 96,612 | +57.4% | 0.00% | – |
| Q1 2023 | $3,754,615 | +44.6% | 61,380 | +30.8% | 0.00% | – |
| Q4 2022 | $2,597,150 | +230.8% | 46,924 | +202.4% | 0.00% | – |
| Q3 2022 | $785,000 | -72.9% | 15,517 | -71.3% | 0.00% | – |
| Q2 2022 | $2,896,000 | -20.0% | 54,039 | -6.9% | 0.00% | – |
| Q1 2022 | $3,622,000 | -23.8% | 58,028 | -18.3% | 0.00% | -100.0% |
| Q4 2021 | $4,754,000 | +107.1% | 71,029 | +84.9% | 0.00% | – |
| Q3 2021 | $2,295,000 | +27.6% | 38,405 | +26.4% | 0.00% | – |
| Q2 2021 | $1,799,000 | – | 30,387 | – | 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% |