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 | $15,026,181 | -2.4% | 265,574 | +2.0% | 0.03% | 0.0% |
| Q2 2023 | $15,403,380 | +1.8% | 260,456 | +5.1% | 0.03% | -6.9% |
| Q1 2023 | $15,127,842 | +6.7% | 247,835 | +7.3% | 0.03% | 0.0% |
| Q4 2022 | $14,180,222 | +61.7% | 231,070 | +46.2% | 0.03% | +45.0% |
| Q3 2022 | $8,770,000 | -2.3% | 158,014 | +3.5% | 0.02% | 0.0% |
| Q2 2022 | $8,974,000 | -9.7% | 152,734 | -0.7% | 0.02% | +5.3% |
| Q1 2022 | $9,939,000 | -4.1% | 153,852 | -0.8% | 0.02% | 0.0% |
| Q4 2021 | $10,369,000 | -14.3% | 155,026 | -21.0% | 0.02% | -24.0% |
| Q3 2021 | $12,104,000 | -0.4% | 196,302 | +2.8% | 0.02% | 0.0% |
| Q2 2021 | $12,151,000 | +23.4% | 190,871 | +26.8% | 0.02% | +13.6% |
| Q1 2021 | $9,850,000 | +16.4% | 150,559 | +2.1% | 0.02% | +4.8% |
| Q4 2020 | $8,463,000 | +30.5% | 147,395 | +7.1% | 0.02% | +10.5% |
| Q3 2020 | $6,486,000 | -3.1% | 137,566 | -0.4% | 0.02% | -9.5% |
| Q2 2020 | $6,696,000 | -20.4% | 138,131 | -24.1% | 0.02% | -43.2% |
| Q1 2020 | $8,416,000 | -58.1% | 182,045 | -44.0% | 0.04% | -42.2% |
| Q4 2019 | $20,075,000 | -9.9% | 324,892 | -13.5% | 0.06% | -21.0% |
| Q3 2019 | $22,284,000 | +101.3% | 375,414 | +101.0% | 0.08% | +92.9% |
| Q2 2019 | $11,071,000 | -2.0% | 186,765 | -3.7% | 0.04% | -10.6% |
| Q1 2019 | $11,292,000 | +12.3% | 193,854 | +3.8% | 0.05% | -11.3% |
| Q4 2018 | $10,055,000 | +11.5% | 186,801 | +21.9% | 0.05% | +29.3% |
| Q3 2018 | $9,021,000 | +3.5% | 153,201 | +0.4% | 0.04% | -6.8% |
| Q2 2018 | $8,717,000 | +23.4% | 152,532 | +15.8% | 0.04% | +7.3% |
| Q1 2018 | $7,062,000 | +2.6% | 131,686 | +5.5% | 0.04% | -4.7% |
| Q4 2017 | $6,886,000 | +5.7% | 124,766 | +7.4% | 0.04% | +2.4% |
| Q3 2017 | $6,514,000 | +8.6% | 116,171 | +5.6% | 0.04% | +2.4% |
| Q2 2017 | $5,996,000 | +27.0% | 110,051 | +23.8% | 0.04% | +13.9% |
| Q1 2017 | $4,723,000 | +17.6% | 88,918 | +18.9% | 0.04% | +5.9% |
| Q4 2016 | $4,017,000 | +70.9% | 74,755 | +51.9% | 0.03% | +61.9% |
| Q3 2016 | $2,351,000 | +15.0% | 49,206 | +13.1% | 0.02% | +5.0% |
| Q2 2016 | $2,044,000 | +176.6% | 43,504 | +156.4% | 0.02% | +122.2% |
| Q1 2016 | $739,000 | – | 16,970 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ForthRight Wealth Management, LLC | 89,860 | $5,160,000 | 4.05% |
| Arlington Partners LLC | 102,375 | $5,878,000 | 2.71% |
| Capital Investment Advisors, LLC | 650,737 | $37,365,000 | 1.56% |
| TOTH FINANCIAL ADVISORY CORP | 126,575 | $7,268,000 | 1.25% |
| Ahrens Investment Partners LLC | 22,266 | $1,279,000 | 0.68% |
| Dynamic Advisor Solutions LLC | 125,929 | $7,231,000 | 0.68% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 50,751 | $2,914,000 | 0.63% |
| Insight Advisors, LLC/ PA | 24,332 | $1,397,000 | 0.53% |
| Acorn Wealth Advisors, LLC | 11,219 | $644,000 | 0.51% |
| WT Wealth Management | 16,014 | $919,000 | 0.50% |