PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 118 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,530,895 | -0.5% | 24,642 | +2.5% | 0.13% | -6.3% |
Q1 2024 | $1,539,001 | +3.6% | 24,041 | +5.2% | 0.14% | -6.6% |
Q4 2023 | $1,485,256 | +24.3% | 22,847 | +8.2% | 0.15% | +12.6% |
Q3 2023 | $1,194,948 | +0.1% | 21,120 | +4.6% | 0.14% | +0.7% |
Q2 2023 | $1,194,143 | +6.8% | 20,192 | +10.2% | 0.13% | +0.8% |
Q1 2023 | $1,117,953 | -1.4% | 18,315 | -0.9% | 0.13% | -6.3% |
Q4 2022 | $1,133,878 | +14.8% | 18,476 | +3.8% | 0.14% | +5.2% |
Q3 2022 | $988,000 | -7.9% | 17,794 | -2.5% | 0.14% | -5.6% |
Q2 2022 | $1,073,000 | -10.1% | 18,257 | -1.2% | 0.14% | 0.0% |
Q1 2022 | $1,194,000 | -16.6% | 18,481 | -13.7% | 0.14% | -16.4% |
Q4 2021 | $1,432,000 | -6.6% | 21,413 | -13.9% | 0.17% | -12.3% |
Q3 2021 | $1,533,000 | -1.8% | 24,861 | +1.4% | 0.20% | -5.3% |
Q2 2021 | $1,561,000 | -2.0% | 24,529 | +0.8% | 0.21% | -12.3% |
Q1 2021 | $1,593,000 | +14.9% | 24,343 | +0.9% | 0.24% | +7.3% |
Q4 2020 | $1,386,000 | +19.2% | 24,131 | -2.2% | 0.22% | +7.4% |
Q3 2020 | $1,163,000 | -1.4% | 24,668 | +1.4% | 0.20% | -7.3% |
Q2 2020 | $1,179,000 | +6.8% | 24,329 | +1.8% | 0.22% | -7.2% |
Q1 2020 | $1,104,000 | -17.2% | 23,890 | +10.7% | 0.24% | -2.5% |
Q4 2019 | $1,334,000 | +3.6% | 21,586 | -0.5% | 0.24% | -4.7% |
Q3 2019 | $1,288,000 | +5.2% | 21,700 | +5.1% | 0.26% | +2.4% |
Q2 2019 | $1,224,000 | +1.8% | 20,652 | +0.1% | 0.25% | -18.9% |
Q1 2019 | $1,202,000 | +10.2% | 20,636 | +1.8% | 0.31% | +3.0% |
Q4 2018 | $1,091,000 | -3.4% | 20,277 | +5.7% | 0.30% | -1.3% |
Q3 2018 | $1,129,000 | +6.4% | 19,175 | +3.3% | 0.30% | -1.6% |
Q2 2018 | $1,061,000 | +18.7% | 18,557 | +8.8% | 0.31% | +14.6% |
Q1 2018 | $894,000 | +1.4% | 17,055 | +6.7% | 0.27% | -6.0% |
Q4 2017 | $882,000 | +54.2% | 15,979 | +58.1% | 0.28% | +46.9% |
Q3 2017 | $572,000 | +69.2% | 10,109 | +61.8% | 0.19% | +48.1% |
Q2 2017 | $338,000 | – | 6,248 | – | 0.13% | – |
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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% |