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 | $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 ↓ |
---|---|---|---|
Gradient Investments LLC | 1,740,603 | $112,443,000 | 2.89% |
Arlington Partners LLC | 131,994 | $8,527,000 | 2.41% |
THEORY FINANCIAL LLC | 54,563 | $3,525,000 | 2.34% |
Capital Investment Advisors, LLC | 1,181,212 | $76,306,000 | 2.33% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 17,687 | $1,143,000 | 1.63% |
RAYMOND JAMES TRUST CO. OF NH | 3,729 | $241,000 | 1.59% |
TOTH FINANCIAL ADVISORY CORP | 141,117 | $9,116,000 | 1.36% |
Landmark Wealth Management, LLC | 74,768 | $39,799,000 | 1.33% |
Royal Capital Wealth Management, LLC | 20,429 | $1,320,000 | 1.29% |
Insight Advisors, LLC/ PA | 64,103 | $4,141,000 | 1.24% |