PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 119 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,688,000 | +2.1% | 27,371 | +5.3% | 0.09% | +2.4% |
| Q2 2021 | $1,654,000 | -3.8% | 25,986 | -1.1% | 0.08% | -8.6% |
| Q1 2021 | $1,719,000 | +14.6% | 26,278 | +0.6% | 0.09% | +3.3% |
| Q4 2020 | $1,500,000 | +32.3% | 26,132 | +8.7% | 0.09% | +15.4% |
| Q3 2020 | $1,134,000 | +33.7% | 24,051 | +37.5% | 0.08% | +25.8% |
| Q2 2020 | $848,000 | +14.1% | 17,493 | +8.9% | 0.06% | -6.1% |
| Q1 2020 | $743,000 | +12.1% | 16,065 | +49.8% | 0.07% | +53.5% |
| Q4 2019 | $663,000 | +129.4% | 10,722 | +120.4% | 0.04% | +87.0% |
| Q3 2019 | $289,000 | – | 4,865 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 1,740,603 | $112,443,000 | 2.89% |
| Arlington Partners LLC | 131,994 | $8,527,000 | 2.41% |
| THEORY FINANCIAL LLC | 54,563 | $3,525,000 | 2.34% |
| Capital Investment Advisors, LLC | 1,181,212 | $76,306,000 | 2.33% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 17,687 | $1,143,000 | 1.63% |
| RAYMOND JAMES TRUST CO. OF NH | 3,729 | $241,000 | 1.59% |
| TOTH FINANCIAL ADVISORY CORP | 141,117 | $9,116,000 | 1.36% |
| Landmark Wealth Management, LLC | 74,768 | $39,799,000 | 1.33% |
| Royal Capital Wealth Management, LLC | 20,429 | $1,320,000 | 1.29% |
| Insight Advisors, LLC/ PA | 64,103 | $4,141,000 | 1.24% |