PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 97 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,426 | -12.1% | 715 | -8.1% | 0.00% | 0.0% |
| Q2 2023 | $45,981 | -33.8% | 778 | -31.7% | 0.00% | -50.0% |
| Q1 2023 | $69,494 | -50.1% | 1,139 | -49.9% | 0.00% | -50.0% |
| Q4 2022 | $139,402 | -7.1% | 2,272 | -16.2% | 0.00% | -20.0% |
| Q3 2022 | $150,000 | -99.8% | 2,711 | -99.8% | 0.01% | -99.8% |
| Q2 2022 | $90,122,000 | -19.9% | 1,533,729 | -11.9% | 2.63% | -8.9% |
| Q1 2022 | $112,443,000 | +16.9% | 1,740,603 | +21.1% | 2.89% | +18.5% |
| Q4 2021 | $96,152,000 | +66.2% | 1,437,674 | +53.3% | 2.44% | +50.5% |
| Q3 2021 | $57,838,000 | -41.3% | 938,011 | -39.4% | 1.62% | -43.8% |
| Q2 2021 | $98,463,000 | +6.1% | 1,546,703 | +9.0% | 2.88% | -4.5% |
| Q1 2021 | $92,817,000 | +488410.5% | 1,418,786 | +360914.2% | 3.02% | +301700.0% |
| Q4 2020 | $19,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | – | 393 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 45,190 | $2,792,000 | 2.10% |
| Cardan Capital Partners, LLC | 211,009 | $13,038,000 | 1.74% |
| GREAT VALLEY ADVISOR GROUP, INC. | 118,625 | $7,330,000 | 1.63% |
| Capital Investment Advisors, LLC | 533,224 | $32,948,000 | 1.59% |
| TOTH FINANCIAL ADVISORY CORP | 108,379 | $6,697,000 | 1.36% |
| Acorn Wealth Advisors, LLC | 22,079 | $1,346,000 | 1.13% |
| LexAurum Advisors, LLC | 35,667 | $2,204,000 | 1.09% |
| WT Wealth Management | 21,624 | $1,345,000 | 1.02% |
| Ahrens Investment Partners LLC | 38,682 | $2,390,000 | 0.99% |
| Harvest Investment Services, LLC | 25,631 | $1,583,000 | 0.84% |