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 | $2,607,951 | -4.5% | 46,094 | -0.1% | 0.52% | +6.3% |
| Q2 2023 | $2,729,622 | +1.6% | 46,156 | +4.8% | 0.49% | -8.2% |
| Q1 2023 | $2,687,849 | +158.3% | 44,035 | +159.7% | 0.54% | +141.3% |
| Q4 2022 | $1,040,562 | -13.3% | 16,956 | -23.4% | 0.22% | -36.1% |
| Q3 2022 | $1,200,000 | +10.2% | 22,125 | +16.9% | 0.35% | +48.5% |
| Q2 2022 | $1,089,000 | +304.8% | 18,927 | +346.3% | 0.24% | +434.1% |
| Q1 2022 | $269,000 | +27.5% | 4,241 | +32.7% | 0.04% | +29.4% |
| Q4 2021 | $211,000 | -86.4% | 3,197 | -86.5% | 0.03% | -86.0% |
| Q1 2021 | $1,549,000 | +37.2% | 23,684 | +20.5% | 0.24% | +42.1% |
| Q4 2020 | $1,129,000 | – | 19,660 | – | 0.17% | – |
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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% |