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 | $337,768 | -3.3% | 5,969 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $349,376 | -5.6% | 5,907 | -2.6% | 0.01% | -13.3% |
| Q1 2023 | $370,257 | +0.5% | 6,065 | +1.1% | 0.02% | -16.7% |
| Q4 2022 | $368,312 | +34.9% | 6,001 | +22.0% | 0.02% | +28.6% |
| Q3 2022 | $273,000 | -8.4% | 4,920 | -2.9% | 0.01% | -6.7% |
| Q2 2022 | $298,000 | -19.7% | 5,065 | -11.8% | 0.02% | -6.2% |
| Q1 2022 | $371,000 | -13.9% | 5,743 | -10.8% | 0.02% | -15.8% |
| Q4 2021 | $431,000 | +24.6% | 6,439 | +14.7% | 0.02% | +11.8% |
| Q3 2021 | $346,000 | -2.0% | 5,612 | +1.2% | 0.02% | -5.6% |
| Q2 2021 | $353,000 | 0.0% | 5,543 | +2.7% | 0.02% | -14.3% |
| Q1 2021 | $353,000 | +130.7% | 5,396 | +66.1% | 0.02% | -63.8% |
| Q3 2020 | $153,000 | -78.2% | 3,248 | -71.4% | 0.06% | +7.4% |
| Q4 2019 | $702,000 | -9.3% | 11,354 | -12.9% | 0.05% | -31.6% |
| Q3 2019 | $774,000 | -2.8% | 13,034 | -2.9% | 0.08% | -11.2% |
| Q2 2019 | $796,000 | -2.9% | 13,425 | -3.5% | 0.09% | -67.0% |
| Q1 2019 | $820,000 | +8.6% | 13,911 | -0.8% | 0.27% | +77.6% |
| Q4 2018 | $755,000 | – | 14,024 | – | 0.15% | – |
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% |