PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 130 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Cardan Capital Partners, LLC | 213,159 | $12,635,000 | 1.92% |
GREAT VALLEY ADVISOR GROUP, INC. | 104,248 | $6,179,000 | 1.55% |
Capital Investment Advisors, LLC | 468,095 | $27,746,000 | 1.52% |
TOTH FINANCIAL ADVISORY CORP | 103,886 | $6,158,000 | 1.38% |
Ahrens Investment Partners LLC | 46,110 | $2,733,000 | 1.24% |
Acorn Wealth Advisors, LLC | 22,024 | $1,283,000 | 1.17% |
LexAurum Advisors, LLC | 25,100 | $1,488,000 | 0.92% |
Harvest Investment Services, LLC | 12,129 | $716,000 | 0.41% |
PINNACLE FINANCIAL PARTNERS INC | 56,505 | $3,349,000 | 0.25% |
Jacobi Capital Management LLC | 20,652 | $1,224,000 | 0.25% |