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 | $209,084 | -4.2% | 3,695 | +0.1% | 0.10% | 0.0% |
| Q2 2023 | $218,294 | -7.2% | 3,691 | -4.2% | 0.10% | -9.0% |
| Q1 2023 | $235,218 | -0.5% | 3,854 | +0.1% | 0.11% | -2.6% |
| Q4 2022 | $236,315 | +10.9% | 3,851 | +0.1% | 0.11% | +2.7% |
| Q3 2022 | $213,000 | -5.8% | 3,846 | +0.1% | 0.11% | -0.9% |
| Q2 2022 | $226,000 | -8.9% | 3,842 | +0.1% | 0.11% | +7.7% |
| Q1 2022 | $248,000 | -3.5% | 3,839 | +0.0% | 0.10% | -20.6% |
| Q4 2021 | $257,000 | +8.4% | 3,838 | +0.1% | 0.13% | +23.6% |
| Q3 2021 | $237,000 | -2.9% | 3,836 | +0.0% | 0.11% | -0.9% |
| Q2 2021 | $244,000 | -3.6% | 3,835 | -0.8% | 0.11% | -7.8% |
| Q1 2021 | $253,000 | +14.0% | 3,865 | +0.0% | 0.12% | +2.7% |
| Q4 2020 | $222,000 | +23.3% | 3,864 | +1.1% | 0.11% | +4.6% |
| Q3 2020 | $180,000 | -19.6% | 3,822 | -17.4% | 0.11% | -24.5% |
| Q2 2020 | $224,000 | +5.7% | 4,626 | +0.9% | 0.14% | -8.3% |
| Q1 2020 | $212,000 | -23.5% | 4,584 | +2.3% | 0.16% | +4.0% |
| Q4 2019 | $277,000 | +13.5% | 4,481 | +9.2% | 0.15% | +7.9% |
| Q3 2019 | $244,000 | +115.9% | 4,104 | +115.3% | 0.14% | +110.6% |
| Q2 2019 | $113,000 | – | 1,906 | – | 0.07% | – |
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% |