PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 97 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $313,000 | +8.7% | 4,678 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $288,000 | -3.4% | 4,678 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $298,000 | -2.6% | 4,678 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $306,000 | -11.8% | 4,678 | -34.7% | 0.01% | -35.3% |
| Q2 2020 | $347,000 | +4.8% | 7,167 | 0.0% | 0.02% | -15.0% |
| Q1 2020 | $331,000 | -13.8% | 7,167 | +15.3% | 0.02% | +11.1% |
| Q4 2019 | $384,000 | +4.1% | 6,218 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $369,000 | 0.0% | 6,218 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $369,000 | – | 6,218 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 38,967 | $1,831,000 | 0.45% |
| TOTH FINANCIAL ADVISORY CORP | 26,971 | $1,267,000 | 0.39% |
| Kovack Advisors, Inc. | 8,062 | $379,000 | 0.20% |
| Advisor Group, Inc. | 139,518 | $6,553,000 | 0.17% |
| Argentus Capital Management, LLC | 4,309 | $202,000 | 0.09% |
| LPL Financial LLC | 95,754 | $4,469,000 | 0.04% |
| HighTower Advisors, LLC | 55,992 | $2,631,000 | 0.03% |
| SG Americas Securities, LLC | 75,000 | $3,524,000 | 0.02% |
| SOCIETE GENERALE | 75,000 | $3,524,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 43,504 | $2,044,000 | 0.02% |