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 | $223,978 | -11.0% | 3,959 | -6.9% | 0.01% | -15.4% |
| Q2 2023 | $251,604 | -3.1% | 4,254 | +0.0% | 0.01% | -13.3% |
| Q1 2023 | $259,529 | +7.9% | 4,252 | +8.5% | 0.02% | 0.0% |
| Q4 2022 | $240,448 | +20.2% | 3,918 | +8.7% | 0.02% | 0.0% |
| Q3 2022 | $200,000 | -10.7% | 3,604 | -5.4% | 0.02% | -25.0% |
| Q2 2022 | $224,000 | -9.3% | 3,809 | -0.2% | 0.02% | +5.3% |
| Q1 2022 | $247,000 | -8.9% | 3,818 | -5.8% | 0.02% | -5.0% |
| Q4 2021 | $271,000 | +1.9% | 4,054 | -5.9% | 0.02% | -9.1% |
| Q3 2021 | $266,000 | -11.3% | 4,306 | -8.8% | 0.02% | +15.8% |
| Q2 2021 | $300,000 | -18.7% | 4,720 | -16.3% | 0.02% | -29.6% |
| Q1 2021 | $369,000 | -2.4% | 5,642 | -14.4% | 0.03% | -12.9% |
| Q4 2020 | $378,000 | +14.5% | 6,589 | -5.9% | 0.03% | -6.1% |
| Q3 2020 | $330,000 | -8.1% | 7,000 | -5.3% | 0.03% | -32.7% |
| Q2 2020 | $359,000 | +1.4% | 7,395 | -3.5% | 0.05% | -3.9% |
| Q1 2020 | $354,000 | -25.8% | 7,665 | -0.8% | 0.05% | -8.9% |
| Q4 2019 | $477,000 | +12.8% | 7,725 | +8.4% | 0.06% | -3.4% |
| Q3 2019 | $423,000 | +26.6% | 7,125 | +26.5% | 0.06% | +20.8% |
| Q2 2019 | $334,000 | +22.3% | 5,634 | +20.1% | 0.05% | +6.7% |
| Q1 2019 | $273,000 | +9.6% | 4,690 | +1.2% | 0.04% | -6.2% |
| Q4 2018 | $249,000 | -5.7% | 4,635 | +3.3% | 0.05% | -15.8% |
| Q3 2018 | $264,000 | +10.5% | 4,485 | +7.0% | 0.06% | -6.6% |
| Q2 2018 | $239,000 | +27.1% | 4,190 | +16.7% | 0.06% | +22.0% |
| Q1 2018 | $188,000 | -11.3% | 3,590 | -6.5% | 0.05% | -10.7% |
| Q4 2017 | $212,000 | +381.8% | 3,840 | +394.2% | 0.06% | +194.7% |
| Q3 2017 | $44,000 | +175.0% | 777 | +394.9% | 0.02% | +137.5% |
| Q2 2017 | $16,000 | -51.5% | 157 | -74.8% | 0.01% | -63.6% |
| Q1 2017 | $33,000 | +312.5% | 624 | +297.5% | 0.02% | +266.7% |
| Q4 2016 | $8,000 | – | 157 | – | 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% |