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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $123,899 | +15.1% | 1,906 | +0.2% | 0.01% | 0.0% |
| Q3 2023 | $107,610 | -4.2% | 1,902 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $112,303 | -3.0% | 1,899 | +0.2% | 0.01% | -12.5% |
| Q1 2023 | $115,758 | -0.2% | 1,896 | +0.3% | 0.02% | -5.9% |
| Q4 2022 | $116,047 | +10.6% | 1,891 | 0.0% | 0.02% | +6.2% |
| Q3 2022 | $104,947 | -12.4% | 1,891 | -7.2% | 0.02% | -5.9% |
| Q2 2022 | $119,766 | -8.9% | 2,038 | +0.1% | 0.02% | 0.0% |
| Q1 2022 | $131,538 | -9.9% | 2,036 | -6.7% | 0.02% | -5.6% |
| Q4 2021 | $145,921 | +8.5% | 2,182 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $134,532 | +1.6% | 2,182 | +4.9% | 0.02% | +5.6% |
| Q2 2021 | $132,387 | -2.6% | 2,080 | +0.1% | 0.02% | -14.3% |
| Q1 2021 | $135,933 | +24.5% | 2,078 | +9.3% | 0.02% | +5.0% |
| Q4 2020 | $109,198 | +15.7% | 1,902 | -4.9% | 0.02% | +5.3% |
| Q3 2020 | $94,353 | +5.4% | 2,001 | +8.4% | 0.02% | -5.0% |
| Q2 2020 | $89,477 | -5.4% | 1,846 | -9.7% | 0.02% | -16.7% |
| Q1 2020 | $94,540 | – | 2,045 | – | 0.02% | – |
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% |