PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 45 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $6,323,382 | +8.1% | 98,779 | +9.8% | 0.02% | -68.8% |
Q4 2023 | $5,850,540 | +15.7% | 89,994 | +0.7% | 0.05% | +9.1% |
Q3 2023 | $5,054,561 | -2.2% | 89,335 | +2.3% | 0.04% | +2.3% |
Q2 2023 | $5,166,392 | -12.8% | 87,359 | -10.0% | 0.04% | -17.3% |
Q1 2023 | $5,927,703 | -21.2% | 97,112 | -20.8% | 0.05% | -25.7% |
Q4 2022 | $7,524,316 | +12.8% | 122,606 | +2.0% | 0.07% | -47.4% |
Q3 2022 | $6,673,000 | +0.9% | 120,226 | +6.8% | 0.13% | +26.7% |
Q2 2022 | $6,612,000 | -9.3% | 112,533 | -0.3% | 0.10% | 0.0% |
Q1 2022 | $7,292,000 | -2.1% | 112,877 | +1.3% | 0.10% | -1.9% |
Q4 2021 | $7,452,000 | +13.1% | 111,420 | +4.3% | 0.11% | +1.9% |
Q3 2021 | $6,586,000 | -1.9% | 106,806 | +1.3% | 0.10% | -2.8% |
Q2 2021 | $6,713,000 | +6.4% | 105,454 | +9.3% | 0.11% | -12.9% |
Q1 2021 | $6,309,000 | +17.6% | 96,441 | +3.3% | 0.12% | +17.0% |
Q4 2020 | $5,363,000 | +316.7% | 93,402 | +242.0% | 0.11% | +1.0% |
Q3 2020 | $1,287,000 | +1.4% | 27,307 | +4.3% | 0.10% | -11.0% |
Q2 2020 | $1,269,000 | +1.4% | 26,177 | -3.3% | 0.12% | -22.9% |
Q1 2020 | $1,251,000 | -4.1% | 27,057 | +28.2% | 0.15% | +16.8% |
Q4 2019 | $1,304,000 | +30.8% | 21,102 | +25.5% | 0.13% | +8.3% |
Q3 2019 | $997,000 | +12.3% | 16,809 | +12.0% | 0.12% | +6.1% |
Q2 2019 | $888,000 | +20.2% | 15,006 | +18.1% | 0.11% | +9.6% |
Q1 2019 | $739,000 | +18.1% | 12,708 | +9.4% | 0.10% | +2.0% |
Q4 2018 | $626,000 | +12.8% | 11,613 | +23.3% | 0.10% | +27.5% |
Q3 2018 | $555,000 | +52.1% | 9,420 | +47.2% | 0.08% | +25.0% |
Q2 2018 | $365,000 | +6.4% | 6,401 | 0.0% | 0.06% | 0.0% |
Q1 2018 | $343,000 | -2.0% | 6,401 | +0.9% | 0.06% | 0.0% |
Q4 2017 | $350,000 | -9.8% | 6,342 | -8.3% | 0.06% | -25.6% |
Q3 2017 | $388,000 | +3.7% | 6,915 | 0.0% | 0.09% | -6.5% |
Q2 2017 | $374,000 | -13.2% | 6,915 | -14.8% | 0.09% | -22.7% |
Q1 2017 | $431,000 | +109.2% | 8,117 | +111.8% | 0.12% | +72.5% |
Q4 2016 | $206,000 | – | 3,833 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cardan Capital Partners, LLC | 213,159 | $12,635,000 | 1.92% |
GREAT VALLEY ADVISOR GROUP, INC. | 104,248 | $6,179,000 | 1.55% |
Capital Investment Advisors, LLC | 468,095 | $27,746,000 | 1.52% |
TOTH FINANCIAL ADVISORY CORP | 103,886 | $6,158,000 | 1.38% |
Ahrens Investment Partners LLC | 46,110 | $2,733,000 | 1.24% |
Acorn Wealth Advisors, LLC | 22,024 | $1,283,000 | 1.17% |
LexAurum Advisors, LLC | 25,100 | $1,488,000 | 0.92% |
Harvest Investment Services, LLC | 12,129 | $716,000 | 0.41% |
PINNACLE FINANCIAL PARTNERS INC | 56,505 | $3,349,000 | 0.25% |
Jacobi Capital Management LLC | 20,652 | $1,224,000 | 0.25% |