PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 109 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261 | -4.7% | 4,614 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $274 | -3.5% | 4,627 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $284 | -2.7% | 4,650 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $292 | -99.9% | 4,752 | -16.3% | 0.00% | 0.0% |
| Q3 2022 | $315,000 | -6.2% | 5,679 | -0.6% | 0.00% | -50.0% |
| Q2 2022 | $336,000 | -6.4% | 5,715 | +2.8% | 0.00% | 0.0% |
| Q1 2022 | $359,000 | -3.2% | 5,558 | +0.1% | 0.00% | +100.0% |
| Q4 2021 | $371,000 | +8.5% | 5,553 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $342,000 | -34.1% | 5,546 | -32.0% | 0.00% | -50.0% |
| Q2 2021 | $519,000 | -7.7% | 8,150 | -5.1% | 0.00% | -33.3% |
| Q1 2021 | $562,000 | +26.9% | 8,588 | +11.3% | 0.00% | +50.0% |
| Q4 2020 | $443,000 | -5.5% | 7,716 | -22.4% | 0.00% | -33.3% |
| Q3 2020 | $469,000 | -34.3% | 9,937 | -32.6% | 0.00% | -40.0% |
| Q2 2020 | $714,000 | +10.0% | 14,736 | +4.9% | 0.01% | 0.0% |
| Q1 2020 | $649,000 | -21.8% | 14,042 | +4.5% | 0.01% | 0.0% |
| Q4 2019 | $830,000 | +13.9% | 13,439 | +9.4% | 0.01% | 0.0% |
| Q3 2019 | $729,000 | +19.5% | 12,279 | +19.2% | 0.01% | 0.0% |
| Q2 2019 | $610,000 | +52.5% | 10,297 | +49.9% | 0.01% | +66.7% |
| Q1 2019 | $400,000 | +14.3% | 6,867 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $350,000 | +2.9% | 6,507 | +12.6% | 0.00% | 0.0% |
| Q3 2018 | $340,000 | +4.9% | 5,779 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $324,000 | +33.9% | 5,662 | +25.2% | 0.00% | +50.0% |
| Q1 2018 | $242,000 | -18.0% | 4,521 | -15.5% | 0.00% | -33.3% |
| Q4 2017 | $295,000 | -5.1% | 5,348 | -3.7% | 0.00% | -25.0% |
| Q3 2017 | $311,000 | +30.1% | 5,555 | +26.5% | 0.00% | +33.3% |
| Q2 2017 | $239,000 | – | 4,393 | – | 0.00% | – |
Download | ||||||
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% |