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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411 | -4.2% | 7,261 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $429 | -7.3% | 7,261 | -4.3% | 0.06% | -15.8% |
| Q1 2023 | $463 | -0.6% | 7,586 | 0.0% | 0.08% | -6.2% |
| Q4 2022 | $466 | -99.9% | 7,586 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $421,000 | -5.6% | 7,586 | 0.0% | 0.08% | -2.4% |
| Q2 2022 | $446,000 | -9.0% | 7,586 | 0.0% | 0.08% | +3.7% |
| Q1 2022 | $490,000 | -9.1% | 7,586 | -5.9% | 0.08% | -6.9% |
| Q4 2021 | $539,000 | +14.0% | 8,061 | +5.0% | 0.09% | +3.6% |
| Q3 2021 | $473,000 | -3.3% | 7,679 | 0.0% | 0.08% | -4.5% |
| Q2 2021 | $489,000 | -2.6% | 7,679 | 0.0% | 0.09% | -4.3% |
| Q1 2021 | $502,000 | +16.2% | 7,679 | +2.2% | 0.09% | -3.2% |
| Q4 2020 | $432,000 | +134.8% | 7,515 | +92.1% | 0.10% | +106.5% |
| Q3 2020 | $184,000 | -9.4% | 3,913 | -6.5% | 0.05% | -14.8% |
| Q2 2020 | $203,000 | -38.5% | 4,185 | -41.3% | 0.05% | -47.6% |
| Q1 2020 | $330,000 | -62.2% | 7,133 | -50.7% | 0.10% | -53.6% |
| Q4 2019 | $872,000 | +1429.8% | 14,459 | +1409.3% | 0.22% | +1287.5% |
| Q3 2019 | $57,000 | 0.0% | 958 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $57,000 | +1.8% | 958 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $56,000 | +7.7% | 958 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $52,000 | +40.5% | 958 | +51.3% | 0.02% | +50.0% |
| Q3 2018 | $37,000 | +2.8% | 633 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $36,000 | +5.9% | 633 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $34,000 | +70.0% | 633 | +75.3% | 0.01% | +57.1% |
| Q4 2017 | $20,000 | – | 361 | – | 0.01% | – |
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% |