PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 119 filers reported holding PROSHARES TR in Q2 2021. 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 ↓ |
---|---|---|---|
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% |