PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 130 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $88,404 | -78.1% | 1,423 | -77.5% | 0.00% | -90.0% |
Q1 2024 | $404,127 | +1093.2% | 6,313 | +1111.7% | 0.01% | – |
Q4 2023 | $33,870 | -91.6% | 521 | -92.7% | 0.00% | -100.0% |
Q3 2023 | $403,585 | +943.4% | 7,133 | +990.7% | 0.01% | +1200.0% |
Q2 2023 | $38,678 | +6794.5% | 654 | -92.9% | 0.00% | -94.4% |
Q1 2023 | $561 | -99.9% | 9,199 | +9.2% | 0.02% | +125.0% |
Q3 2022 | $467,000 | +80.3% | 8,423 | +91.3% | 0.01% | +33.3% |
Q2 2022 | $259,000 | +475.6% | 4,404 | +535.5% | 0.01% | – |
Q1 2022 | $45,000 | -86.7% | 693 | -86.3% | 0.00% | -100.0% |
Q4 2021 | $338,000 | +228.2% | 5,052 | +201.4% | 0.01% | +100.0% |
Q3 2021 | $103,000 | -73.1% | 1,676 | -74.9% | 0.00% | -75.0% |
Q4 2020 | $383,000 | +609.3% | 6,675 | +484.0% | 0.01% | +1100.0% |
Q3 2020 | $54,000 | -95.0% | 1,143 | -94.8% | 0.00% | -97.7% |
Q2 2020 | $1,071,000 | -8.8% | 22,099 | -13.0% | 0.04% | -38.0% |
Q1 2020 | $1,174,000 | +514.7% | 25,399 | +720.4% | 0.07% | +343.8% |
Q4 2019 | $191,000 | +132.9% | 3,096 | +124.7% | 0.02% | +166.7% |
Q3 2019 | $82,000 | +20.6% | 1,378 | +19.8% | 0.01% | +20.0% |
Q2 2019 | $68,000 | +6700.0% | 1,150 | +8114.3% | 0.01% | – |
Q4 2018 | $1,000 | -99.8% | 14 | -99.8% | 0.00% | -100.0% |
Q3 2018 | $451,000 | -46.5% | 7,652 | -48.1% | 0.03% | -29.8% |
Q2 2018 | $843,000 | -50.9% | 14,753 | -54.0% | 0.05% | -68.0% |
Q1 2018 | $1,718,000 | +171.4% | 32,037 | +179.1% | 0.15% | +79.3% |
Q4 2017 | $633,000 | +10450.0% | 11,478 | +10936.5% | 0.08% | +8100.0% |
Q1 2017 | $6,000 | +500.0% | 104 | +197.1% | 0.00% | – |
Q3 2015 | $1,000 | – | 35 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cardan Capital Partners, LLC | 213,159 | $12,635,000 | 1.92% |
GREAT VALLEY ADVISOR GROUP, INC. | 104,248 | $6,179,000 | 1.55% |
Capital Investment Advisors, LLC | 468,095 | $27,746,000 | 1.52% |
TOTH FINANCIAL ADVISORY CORP | 103,886 | $6,158,000 | 1.38% |
Ahrens Investment Partners LLC | 46,110 | $2,733,000 | 1.24% |
Acorn Wealth Advisors, LLC | 22,024 | $1,283,000 | 1.17% |
LexAurum Advisors, LLC | 25,100 | $1,488,000 | 0.92% |
Harvest Investment Services, LLC | 12,129 | $716,000 | 0.41% |
PINNACLE FINANCIAL PARTNERS INC | 56,505 | $3,349,000 | 0.25% |
Jacobi Capital Management LLC | 20,652 | $1,224,000 | 0.25% |