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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $313,431 | -39.5% | 5,135 | -39.1% | 0.16% | -33.6% |
| Q4 2022 | $517,646 | +9.2% | 8,435 | -1.2% | 0.24% | -6.0% |
| Q3 2022 | $474,000 | -6.1% | 8,538 | -0.6% | 0.25% | +12.1% |
| Q2 2022 | $505,000 | -16.7% | 8,588 | -8.5% | 0.22% | +16.8% |
| Q1 2022 | $606,000 | -10.2% | 9,388 | -7.0% | 0.19% | -35.9% |
| Q4 2021 | $675,000 | -2.2% | 10,090 | -9.8% | 0.30% | -9.7% |
| Q3 2021 | $690,000 | -11.3% | 11,190 | -8.4% | 0.33% | -8.1% |
| Q2 2021 | $778,000 | -7.6% | 12,214 | -5.1% | 0.36% | -15.5% |
| Q1 2021 | $842,000 | -34.2% | 12,865 | -42.2% | 0.42% | -38.0% |
| Q4 2020 | $1,279,000 | +484.0% | 22,266 | +392.5% | 0.68% | +415.0% |
| Q2 2020 | $219,000 | -45.7% | 4,521 | -48.2% | 0.13% | -54.0% |
| Q1 2020 | $403,000 | -83.1% | 8,720 | -77.5% | 0.29% | -70.9% |
| Q4 2019 | $2,390,000 | +4.1% | 38,682 | +0.0% | 0.99% | -2.0% |
| Q3 2019 | $2,296,000 | -16.0% | 38,680 | -16.1% | 1.01% | -18.2% |
| Q2 2019 | $2,733,000 | -1.2% | 46,110 | -2.9% | 1.24% | -1.7% |
| Q1 2019 | $2,767,000 | +99.9% | 47,510 | +84.7% | 1.26% | +95.5% |
| Q4 2018 | $1,384,000 | +20.9% | 25,719 | +32.2% | 0.64% | +50.0% |
| Q3 2018 | $1,145,000 | -7.9% | 19,454 | -10.6% | 0.43% | -17.3% |
| Q2 2018 | $1,243,000 | +4.9% | 21,752 | -1.6% | 0.52% | +2.0% |
| Q1 2018 | $1,185,000 | -5.6% | 22,101 | -2.8% | 0.51% | +0.4% |
| Q4 2017 | $1,255,000 | +2.3% | 22,745 | +4.0% | 0.51% | -3.2% |
| Q3 2017 | $1,227,000 | -14.3% | 21,875 | -16.7% | 0.52% | -14.9% |
| Q2 2017 | $1,431,000 | +1.6% | 26,275 | -0.8% | 0.62% | -8.7% |
| Q1 2017 | $1,408,000 | +26.4% | 26,500 | +27.8% | 0.68% | +15.6% |
| Q4 2016 | $1,114,000 | – | 20,730 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 1,437,674 | $96,152,000 | 2.44% |
| THEORY FINANCIAL LLC | 55,803 | $3,732,000 | 2.44% |
| Arlington Partners LLC | 131,835 | $8,817,000 | 2.37% |
| Capital Investment Advisors, LLC | 1,070,928 | $71,624,000 | 2.19% |
| Landmark Wealth Management, LLC | 38,162 | $3,000 | 1.75% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 17,449 | $1,167,000 | 1.49% |
| ForthRight Wealth Management, LLC | 39,796 | $2,662,000 | 1.46% |
| Royal Capital Wealth Management, LLC | 20,381 | $1,363,000 | 1.32% |
| TOTH FINANCIAL ADVISORY CORP | 138,445 | $9,259,000 | 1.26% |
| Insight Advisors, LLC/ PA | 55,228 | $3,694,000 | 1.09% |