PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 114 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $628,115 | -34.3% | 11,101 | -31.4% | 0.00% | -42.9% |
Q2 2023 | $956,481 | -4.4% | 16,173 | -1.3% | 0.01% | 0.0% |
Q1 2023 | $1,000,532 | +7.4% | 16,391 | +8.0% | 0.01% | -12.5% |
Q4 2022 | $931,311 | +83.3% | 15,175 | +65.8% | 0.01% | +33.3% |
Q3 2022 | $508,000 | -83.5% | 9,155 | -82.5% | 0.01% | -84.6% |
Q2 2022 | $3,081,000 | +7.6% | 52,436 | +18.3% | 0.04% | +11.4% |
Q1 2022 | $2,864,000 | +543.6% | 44,330 | +565.9% | 0.04% | +600.0% |
Q4 2021 | $445,000 | -26.0% | 6,657 | -31.7% | 0.01% | -37.5% |
Q3 2021 | $601,000 | -9.5% | 9,744 | -6.6% | 0.01% | -11.1% |
Q2 2021 | $664,000 | +114.9% | 10,435 | +120.8% | 0.01% | +28.6% |
Q1 2021 | $309,000 | -18.9% | 4,726 | -41.5% | 0.01% | -30.0% |
Q3 2020 | $381,000 | -5.0% | 8,085 | -2.4% | 0.01% | -9.1% |
Q2 2020 | $401,000 | +48.5% | 8,280 | +41.8% | 0.01% | +22.2% |
Q1 2020 | $270,000 | -11.5% | 5,838 | +18.8% | 0.01% | +12.5% |
Q4 2019 | $305,000 | +2.0% | 4,915 | -2.6% | 0.01% | -11.1% |
Q3 2019 | $299,000 | -1.3% | 5,047 | -1.7% | 0.01% | 0.0% |
Q2 2019 | $303,000 | -32.2% | 5,133 | -37.6% | 0.01% | -57.1% |
Q2 2017 | $447,000 | -1.1% | 8,230 | -3.3% | 0.02% | -4.5% |
Q1 2017 | $452,000 | +74.5% | 8,511 | +75.2% | 0.02% | +69.2% |
Q4 2016 | $259,000 | -29.8% | 4,859 | -37.1% | 0.01% | -7.1% |
Q3 2016 | $369,000 | – | 7,724 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Investment Advisors, LLC | 1,827,856 | $103,420,086 | 2.86% |
ForthRight Wealth Management, LLC | 68,598 | $3,881,298 | 1.67% |
TOTH FINANCIAL ADVISORY CORP | 179,871 | $10,177,088 | 1.55% |
Landmark Wealth Management, LLC | 39,697 | $2,246 | 1.28% |
Royal Capital Wealth Management, LLC | 16,943 | $958,645 | 0.92% |
Arlington Partners LLC | 36,438 | $2,061,662 | 0.85% |
Arlington Trust Co LLC | 36,438 | $2,061,662 | 0.85% |
KRAEMATON INVESTMENT ADVISORS, INC | 10,806 | $611,387 | 0.75% |
WBI INVESTMENTS, LLC | 46,094 | $2,607,951 | 0.52% |
Harvest Investment Services, LLC | 11,765 | $665,664 | 0.43% |