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 2023 | $1,603,618 | -1.5% | 28,342 | +3.0% | 0.19% | +0.5% |
| Q2 2023 | $1,627,764 | -3.3% | 27,524 | -0.2% | 0.18% | +4.5% |
| Q1 2023 | $1,683,500 | +106181.6% | 27,580 | +6.8% | 0.18% | +5.4% |
| Q4 2022 | $1,584 | -99.8% | 25,819 | +37.6% | 0.17% | +35.5% |
| Q3 2022 | $1,042,000 | -26.4% | 18,769 | -22.1% | 0.12% | -21.5% |
| Q2 2022 | $1,415,000 | -55.3% | 24,086 | -50.0% | 0.16% | +2.6% |
| Q1 2022 | $3,167,000 | +100.2% | 48,188 | +103.7% | 0.15% | -1.3% |
| Q4 2021 | $1,582,000 | +7.5% | 23,659 | -0.9% | 0.16% | -7.1% |
| Q3 2021 | $1,472,000 | +19.4% | 23,868 | +26.6% | 0.17% | -6.1% |
| Q2 2021 | $1,233,000 | 0.0% | 18,855 | 0.0% | 0.18% | -19.0% |
| Q1 2021 | $1,233,000 | +27.0% | 18,855 | +11.5% | 0.22% | +15.1% |
| Q4 2020 | $971,000 | +97.0% | 16,911 | +61.6% | 0.19% | +58.7% |
| Q3 2020 | $493,000 | +38.1% | 10,465 | +41.9% | 0.12% | +10.0% |
| Q2 2020 | $357,000 | +25.7% | 7,373 | +20.0% | 0.11% | +8.9% |
| Q1 2020 | $284,000 | – | 6,142 | – | 0.10% | – |
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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% |