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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $75,000 | +44.2% | 1,300 | +18.2% | 0.01% | +7.7% |
| Q3 2020 | $52,000 | -1.9% | 1,100 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $53,000 | +1.9% | 1,100 | 0.0% | 0.01% | -17.6% |
| Q1 2020 | $52,000 | -23.5% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $68,000 | +3.0% | 1,100 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $66,000 | +37.5% | 1,100 | +37.5% | 0.02% | +38.5% |
| Q2 2019 | $48,000 | 0.0% | 800 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $48,000 | +9.1% | 800 | 0.0% | 0.01% | -6.7% |
| Q4 2018 | $44,000 | -8.3% | 800 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $48,000 | +4.3% | 800 | 0.0% | 0.02% | +7.1% |
| Q2 2018 | $46,000 | -99.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $42,904,000 | -2.8% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $44,152,000 | -1.6% | 800 | 0.0% | 0.01% | -6.7% |
| Q3 2017 | $44,856,000 | -31.4% | 800 | -33.3% | 0.02% | -16.7% |
| Q2 2017 | $65,376,000 | +2.6% | 1,200 | 0.0% | 0.02% | -10.0% |
| Q1 2017 | $63,744,000 | -1.2% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $64,488,000 | -15.6% | 1,200 | +29.6% | 0.02% | +81.8% |
| Q3 2016 | $76,432,000 | +713.5% | 926 | +363.0% | 0.01% | +266.7% |
| Q2 2016 | $9,396,000 | +7.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,706,000 | +8.3% | 200 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $8,042,000 | – | 200 | – | 0.00% | – |
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% |