PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 128 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $36 | -99.9% | 900 | -14.4% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | 0.0% | 1,052 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -12.2% | 1,052 | -12.6% | 0.00% | 0.0% |
| Q1 2022 | $49,000 | – | 1,203 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $35,000 | +25.0% | 603 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $28,000 | – | 603 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2019 | $1,000 | -99.9% | 9 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $1,434,000 | +3.3% | 24,173 | +1.5% | 0.10% | -49.5% |
| Q1 2019 | $1,388,000 | +1376.6% | 23,823 | +1259.0% | 0.19% | +3066.7% |
| Q4 2018 | $94,000 | -72.1% | 1,753 | -69.3% | 0.01% | -57.1% |
| Q3 2018 | $337,000 | +1.5% | 5,718 | -1.7% | 0.01% | 0.0% |
| Q2 2018 | $332,000 | -80.3% | 5,817 | -80.9% | 0.01% | -81.6% |
| Q1 2018 | $1,683,000 | 0.0% | 30,502 | 0.0% | 0.08% | 0.0% |
| Q4 2017 | $1,683,000 | -1.2% | 30,502 | +0.4% | 0.08% | +11.8% |
| Q3 2017 | $1,703,000 | +8.4% | 30,372 | +5.3% | 0.07% | +1.5% |
| Q2 2017 | $1,571,000 | -11.4% | 28,838 | -13.6% | 0.07% | -13.0% |
| Q1 2017 | $1,773,000 | +23.9% | 33,383 | +25.4% | 0.08% | +11.6% |
| Q4 2016 | $1,431,000 | +751.8% | 26,620 | +658.0% | 0.07% | +666.7% |
| Q3 2016 | $168,000 | +15.9% | 3,512 | +13.6% | 0.01% | +12.5% |
| Q2 2016 | $145,000 | -89.6% | 3,091 | -87.0% | 0.01% | -95.8% |
| Q1 2016 | $1,388,000 | – | 23,823 | – | 0.19% | – |
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% |