PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 127 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,957,295 | +25.5% | 69,928 | +31.2% | 0.01% | 0.0% |
| Q2 2023 | $3,152,753 | -6.6% | 53,296 | -3.6% | 0.01% | 0.0% |
| Q1 2023 | $3,376,298 | -4.5% | 55,306 | -3.9% | 0.01% | -14.3% |
| Q4 2022 | $3,533,600 | +40.8% | 57,569 | +27.4% | 0.01% | +16.7% |
| Q3 2022 | $2,509,000 | -6.9% | 45,194 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $2,695,000 | -4.2% | 45,860 | +4.9% | 0.01% | +20.0% |
| Q1 2022 | $2,814,000 | -2.4% | 43,708 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $2,883,000 | +10.3% | 43,085 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $2,614,000 | +0.8% | 42,375 | +4.2% | 0.01% | -16.7% |
| Q2 2021 | $2,592,000 | -22.9% | 40,673 | -20.9% | 0.01% | -25.0% |
| Q1 2021 | $3,363,000 | +67.4% | 51,400 | +46.9% | 0.01% | +60.0% |
| Q4 2020 | $2,009,000 | +97.9% | 34,984 | +62.6% | 0.01% | +66.7% |
| Q3 2020 | $1,015,000 | -62.2% | 21,520 | -61.1% | 0.00% | -66.7% |
| Q2 2020 | $2,688,000 | +68.7% | 55,379 | +61.1% | 0.01% | +28.6% |
| Q1 2020 | $1,593,000 | – | 34,385 | – | 0.01% | – |
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% |