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 | $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% | – |
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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% |