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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 1,602,150 | $97,795,265 | 2.88% |
| RAYMOND JAMES TRUST CO. OF NH | 3,729 | $228 | 2.56% |
| ForthRight Wealth Management, LLC | 71,462 | $4,362,014 | 2.00% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 19,291 | $1,177,525 | 1.89% |
| TOTH FINANCIAL ADVISORY CORP | 175,458 | $10,709,931 | 1.67% |
| Landmark Wealth Management, LLC | 38,100 | $2,326 | 1.29% |
| Royal Capital Wealth Management, LLC | 19,749 | $1,205 | 1.21% |
| Arlington Partners LLC | 127,607 | $7,789,131 | 1.11% |
| Intrepid Financial Planning Group LLC | 32,906 | $2,008,582 | 1.01% |
| Insight Advisors, LLC/ PA | 54,391 | $3,320,027 | 0.78% |