PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 114 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,165,000 | -2.0% | 232,667 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $13,436,000 | -8.3% | 227,179 | -5.4% | 0.00% | 0.0% |
| Q1 2023 | $14,654,000 | +7.7% | 240,059 | +8.3% | 0.00% | 0.0% |
| Q4 2022 | $13,608,000 | +12.9% | 221,736 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $12,050,000 | +41.2% | 217,122 | +49.5% | 0.00% | +33.3% |
| Q2 2022 | $8,533,000 | -4.2% | 145,223 | +5.3% | 0.00% | +50.0% |
| Q1 2022 | $8,909,000 | +7.0% | 137,909 | +10.8% | 0.00% | 0.0% |
| Q4 2021 | $8,328,000 | -12.0% | 124,516 | -18.8% | 0.00% | 0.0% |
| Q3 2021 | $9,460,000 | -9.9% | 153,422 | -7.0% | 0.00% | -33.3% |
| Q2 2021 | $10,503,000 | -3.3% | 164,986 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $10,861,000 | +27.9% | 166,025 | +12.2% | 0.00% | +50.0% |
| Q4 2020 | $8,494,000 | -5.6% | 147,919 | -22.5% | 0.00% | -33.3% |
| Q3 2020 | $8,994,000 | +4.2% | 190,769 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $8,633,000 | -4.9% | 178,057 | -9.4% | 0.00% | -25.0% |
| Q1 2020 | $9,082,000 | -26.1% | 196,425 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $12,284,000 | +56.6% | 198,811 | +50.5% | 0.00% | +33.3% |
| Q3 2019 | $7,843,000 | -30.9% | 132,133 | -31.0% | 0.00% | -40.0% |
| Q2 2019 | $11,357,000 | +88.1% | 191,593 | +84.8% | 0.01% | +66.7% |
| Q1 2019 | $6,038,000 | +44.1% | 103,649 | +33.2% | 0.00% | +50.0% |
| Q4 2018 | $4,189,000 | +17.0% | 77,834 | +28.0% | 0.00% | +100.0% |
| Q3 2018 | $3,581,000 | +36.7% | 60,816 | +32.7% | 0.00% | 0.0% |
| Q2 2018 | $2,619,000 | -19.1% | 45,818 | -24.1% | 0.00% | 0.0% |
| Q1 2018 | $3,236,000 | +13.7% | 60,341 | +17.1% | 0.00% | 0.0% |
| Q4 2017 | $2,845,000 | -26.8% | 51,543 | -25.7% | 0.00% | -50.0% |
| Q3 2017 | $3,887,000 | +29.1% | 69,326 | +25.5% | 0.00% | 0.0% |
| Q2 2017 | $3,010,000 | +39.0% | 55,254 | +35.5% | 0.00% | +100.0% |
| Q1 2017 | $2,166,000 | -17.7% | 40,777 | -16.7% | 0.00% | 0.0% |
| Q4 2016 | $2,632,000 | +1307.5% | 48,977 | +1149.7% | 0.00% | – |
| Q3 2016 | $187,000 | -76.9% | 3,919 | -77.3% | 0.00% | – |
| Q2 2016 | $811,000 | +772.0% | 17,271 | +643.5% | 0.00% | – |
| Q4 2015 | $93,000 | – | 2,323 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 1,437,674 | $96,152,000 | 2.44% |
| THEORY FINANCIAL LLC | 55,803 | $3,732,000 | 2.44% |
| Arlington Partners LLC | 131,835 | $8,817,000 | 2.37% |
| Capital Investment Advisors, LLC | 1,070,928 | $71,624,000 | 2.19% |
| Landmark Wealth Management, LLC | 38,162 | $3,000 | 1.75% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 17,449 | $1,167,000 | 1.49% |
| ForthRight Wealth Management, LLC | 39,796 | $2,662,000 | 1.46% |
| Royal Capital Wealth Management, LLC | 20,381 | $1,363,000 | 1.32% |
| TOTH FINANCIAL ADVISORY CORP | 138,445 | $9,259,000 | 1.26% |
| Insight Advisors, LLC/ PA | 55,228 | $3,694,000 | 1.09% |