PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 106 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $675,928 | -6.2% | 10,880 | -3.3% | 0.01% | 0.0% |
Q1 2024 | $720,251 | -1.4% | 11,251 | +0.1% | 0.01% | -16.7% |
Q4 2023 | $730,569 | +38.1% | 11,238 | +20.2% | 0.01% | +20.0% |
Q3 2023 | $529,004 | -4.7% | 9,350 | -0.4% | 0.01% | 0.0% |
Q2 2023 | $554,993 | -2.8% | 9,384 | +0.3% | 0.01% | 0.0% |
Q1 2023 | $571,027 | +90109.6% | 9,355 | -9.3% | 0.01% | – |
Q4 2022 | $633 | -99.9% | 10,311 | -10.7% | 0.00% | -100.0% |
Q3 2022 | $641,000 | -5.5% | 11,544 | +0.1% | 0.01% | +16.7% |
Q2 2022 | $678,000 | -9.2% | 11,535 | -0.2% | 0.01% | 0.0% |
Q1 2022 | $747,000 | +80.9% | 11,561 | +87.0% | 0.01% | +100.0% |
Q4 2021 | $413,000 | +5.1% | 6,181 | -3.0% | 0.00% | +50.0% |
Q3 2021 | $393,000 | -3.0% | 6,373 | +0.1% | 0.00% | -50.0% |
Q2 2021 | $405,000 | +46.7% | 6,366 | +50.7% | 0.00% | +33.3% |
Q1 2021 | $276,000 | +58.6% | 4,223 | +17.8% | 0.00% | +50.0% |
Q2 2020 | $174,000 | -36.7% | 3,586 | -39.6% | 0.00% | -60.0% |
Q1 2020 | $275,000 | -32.1% | 5,938 | -9.4% | 0.01% | -16.7% |
Q4 2019 | $405,000 | +4.4% | 6,557 | +0.4% | 0.01% | 0.0% |
Q3 2019 | $388,000 | -25.7% | 6,528 | -25.9% | 0.01% | -33.3% |
Q2 2019 | $522,000 | +94.1% | 8,807 | +90.5% | 0.01% | +80.0% |
Q1 2019 | $269,000 | +9.8% | 4,624 | +1.4% | 0.01% | -16.7% |
Q4 2018 | $245,000 | -53.4% | 4,558 | -51.0% | 0.01% | -53.8% |
Q3 2017 | $526,000 | +19.3% | 9,296 | +14.0% | 0.01% | +8.3% |
Q2 2017 | $441,000 | +16.1% | 8,156 | +12.7% | 0.01% | +9.1% |
Q1 2017 | $380,000 | +22.6% | 7,238 | +24.2% | 0.01% | +10.0% |
Q4 2016 | $310,000 | – | 5,829 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gradient Investments LLC | 1,437,674 | $96,152,000 | 2.44% |
THEORY FINANCIAL LLC | 55,803 | $3,732,000 | 2.44% |
Arlington Partners LLC | 131,835 | $8,817,000 | 2.37% |
Capital Investment Advisors, LLC | 1,070,928 | $71,624,000 | 2.19% |
Landmark Wealth Management, LLC | 38,162 | $3,000 | 1.75% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 17,449 | $1,167,000 | 1.49% |
ForthRight Wealth Management, LLC | 39,796 | $2,662,000 | 1.46% |
Royal Capital Wealth Management, LLC | 20,381 | $1,363,000 | 1.32% |
TOTH FINANCIAL ADVISORY CORP | 138,445 | $9,259,000 | 1.26% |
Insight Advisors, LLC/ PA | 55,228 | $3,694,000 | 1.09% |