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 | $316,000 | -2.8% | 5,585 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $325,000 | -2.4% | 5,457 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $333,000 | -0.3% | 5,447 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $334,000 | +43.3% | 5,440 | +29.4% | 0.00% | 0.0% |
| Q3 2022 | $233,000 | -6.0% | 4,205 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $248,000 | -8.1% | 4,203 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $270,000 | +7.6% | 4,200 | +11.3% | 0.00% | 0.0% |
| Q4 2021 | $251,000 | +23.6% | 3,772 | +18.0% | 0.00% | 0.0% |
| Q2 2021 | $203,000 | -2.4% | 3,197 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $208,000 | -4.6% | 3,196 | -16.0% | 0.00% | 0.0% |
| Q4 2020 | $218,000 | -10.7% | 3,803 | -3.0% | 0.00% | 0.0% |
| Q4 2019 | $244,000 | +4.3% | 3,919 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $234,000 | -2.5% | 3,933 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $240,000 | +3.9% | 4,043 | +1.3% | 0.00% | -50.0% |
| Q1 2019 | $231,000 | -93.0% | 3,992 | -93.5% | 0.00% | -92.0% |
| Q4 2018 | $3,300,000 | -8.6% | 61,321 | +0.0% | 0.02% | -3.8% |
| Q3 2018 | $3,609,000 | +2.8% | 61,292 | -0.3% | 0.03% | -3.7% |
| Q2 2018 | $3,510,000 | -65.2% | 61,451 | -67.3% | 0.03% | -67.9% |
| Q1 2018 | $10,073,000 | -16.9% | 187,857 | -14.5% | 0.08% | -16.0% |
| Q4 2017 | $12,123,000 | -0.9% | 219,609 | +0.6% | 0.10% | -3.8% |
| Q3 2017 | $12,229,000 | +5.1% | 218,215 | +2.2% | 0.10% | 0.0% |
| Q2 2017 | $11,638,000 | +11.2% | 213,451 | +8.5% | 0.10% | +4.0% |
| Q1 2017 | $10,463,000 | +215.8% | 196,731 | +218.9% | 0.10% | +177.8% |
| Q4 2016 | $3,313,000 | +19.3% | 61,700 | +6.2% | 0.04% | +12.5% |
| Q3 2016 | $2,776,000 | +5.5% | 58,100 | +3.8% | 0.03% | -3.0% |
| Q2 2016 | $2,631,000 | +12.9% | 55,992 | +4.4% | 0.03% | +312.5% |
| Q1 2016 | $2,331,000 | – | 53,622 | – | 0.01% | – |
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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% |