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 | $1,122,421 | +10.6% | 19,838 | +15.6% | 0.00% | – |
| Q2 2023 | $1,014,619 | -25.2% | 17,156 | -22.8% | 0.00% | -100.0% |
| Q1 2023 | $1,355,674 | -10.7% | 22,210 | -10.2% | 0.00% | 0.0% |
| Q4 2022 | $1,518,688 | +56.1% | 24,746 | +41.1% | 0.00% | 0.0% |
| Q3 2022 | $973,000 | -13.2% | 17,540 | -8.1% | 0.00% | 0.0% |
| Q2 2022 | $1,121,000 | -6.5% | 19,078 | +2.8% | 0.00% | 0.0% |
| Q1 2022 | $1,199,000 | +1.6% | 18,556 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $1,180,000 | +88.2% | 17,640 | +73.5% | 0.00% | – |
| Q3 2021 | $627,000 | +25.9% | 10,165 | +29.9% | 0.00% | – |
| Q2 2021 | $498,000 | +23.9% | 7,826 | +27.4% | 0.00% | – |
| Q1 2021 | $402,000 | -32.9% | 6,142 | -41.1% | 0.00% | – |
| Q4 2020 | $599,000 | +55.2% | 10,431 | +27.4% | 0.00% | – |
| Q3 2020 | $386,000 | -64.5% | 8,187 | -63.5% | 0.00% | -100.0% |
| Q2 2020 | $1,088,000 | +25.1% | 22,449 | +19.2% | 0.00% | 0.0% |
| Q1 2020 | $870,000 | -30.0% | 18,829 | -6.4% | 0.00% | 0.0% |
| Q4 2019 | $1,243,000 | +5.3% | 20,120 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $1,180,000 | +53.4% | 19,886 | +53.3% | 0.00% | 0.0% |
| Q2 2019 | $769,000 | +151.3% | 12,974 | +146.7% | 0.00% | – |
| Q1 2019 | $306,000 | -1.3% | 5,260 | -8.7% | 0.00% | – |
| Q4 2018 | $310,000 | – | 5,760 | – | 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% |