PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 127 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $211,509 | -64.0% | 3,738 | -62.3% | 0.01% | -61.9% |
Q2 2023 | $586,866 | -66.9% | 9,923 | -65.9% | 0.02% | -64.4% |
Q1 2023 | $1,775,081 | -2.8% | 29,080 | -2.3% | 0.06% | -9.2% |
Q4 2022 | $1,827,120 | +10.8% | 29,772 | +0.2% | 0.06% | +3.2% |
Q3 2022 | $1,649,000 | -3.1% | 29,712 | +2.6% | 0.06% | +6.8% |
Q2 2022 | $1,702,000 | +7.3% | 28,967 | +18.0% | 0.06% | +22.9% |
Q1 2022 | $1,586,000 | +19.2% | 24,551 | +23.3% | 0.05% | +29.7% |
Q4 2021 | $1,331,000 | +58.8% | 19,905 | +46.5% | 0.04% | +48.0% |
Q3 2021 | $838,000 | +2.7% | 13,589 | +6.0% | 0.02% | +4.2% |
Q2 2021 | $816,000 | +24.4% | 12,824 | +27.9% | 0.02% | +14.3% |
Q1 2021 | $656,000 | -12.8% | 10,028 | -23.4% | 0.02% | -19.2% |
Q4 2020 | $752,000 | +24.1% | 13,093 | +1.9% | 0.03% | +8.3% |
Q3 2020 | $606,000 | +17.2% | 12,844 | +20.5% | 0.02% | +4.3% |
Q2 2020 | $517,000 | +78.3% | 10,661 | +69.8% | 0.02% | +35.3% |
Q1 2020 | $290,000 | -38.2% | 6,280 | -17.3% | 0.02% | -15.0% |
Q4 2019 | $469,000 | -18.9% | 7,591 | -22.0% | 0.02% | -28.6% |
Q3 2019 | $578,000 | -83.6% | 9,733 | -83.6% | 0.03% | -84.6% |
Q2 2019 | $3,528,000 | -1.9% | 59,512 | -3.6% | 0.18% | -10.8% |
Q1 2019 | $3,598,000 | +1068.2% | 61,765 | +977.9% | 0.20% | +827.3% |
Q4 2018 | $308,000 | -8.6% | 5,730 | +0.2% | 0.02% | +10.0% |
Q3 2018 | $337,000 | +10.9% | 5,717 | +7.6% | 0.02% | 0.0% |
Q2 2018 | $304,000 | +5.6% | 5,314 | -0.9% | 0.02% | -4.8% |
Q1 2018 | $288,000 | -22.0% | 5,364 | -19.8% | 0.02% | -25.0% |
Q4 2017 | $369,000 | -1.3% | 6,690 | +0.3% | 0.03% | -9.7% |
Q3 2017 | $374,000 | +0.5% | 6,669 | -2.2% | 0.03% | -11.4% |
Q2 2017 | $372,000 | +9.7% | 6,820 | +7.0% | 0.04% | +6.1% |
Q1 2017 | $339,000 | – | 6,374 | – | 0.03% | – |
Download |
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% |