PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 118 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,292 | -4.3% | 2,780 | 0.0% | 0.02% | -8.7% |
| Q2 2023 | $164,409 | -3.1% | 2,780 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $169,691 | -1.6% | 2,780 | -1.1% | 0.02% | -7.4% |
| Q4 2022 | $172,450 | +12.0% | 2,810 | +1.1% | 0.03% | +8.0% |
| Q3 2022 | $154,000 | -5.5% | 2,780 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $163,000 | -9.4% | 2,780 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $180,000 | -3.2% | 2,780 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $186,000 | +8.8% | 2,780 | 0.0% | 0.02% | +4.3% |
| Q3 2021 | $171,000 | -3.4% | 2,780 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $177,000 | -2.7% | 2,780 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $182,000 | +13.8% | 2,780 | 0.0% | 0.03% | +3.8% |
| Q4 2020 | $160,000 | +22.1% | 2,780 | 0.0% | 0.03% | +4.0% |
| Q3 2020 | $131,000 | -3.0% | 2,780 | 0.0% | 0.02% | -13.8% |
| Q2 2020 | $135,000 | +4.7% | 2,780 | 0.0% | 0.03% | -17.1% |
| Q1 2020 | $129,000 | -25.0% | 2,780 | 0.0% | 0.04% | -12.5% |
| Q4 2019 | $172,000 | – | 2,780 | – | 0.04% | – |
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% |