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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,793 | -4.3% | 774 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $45,774 | -3.1% | 774 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $47,245 | +98327.1% | 774 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $48 | -99.9% | 774 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $43,000 | -4.4% | 774 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $45,000 | -10.0% | 774 | 0.0% | 0.02% | +11.8% |
| Q1 2022 | $50,000 | -3.8% | 774 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $52,000 | +8.3% | 774 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $48,000 | -2.0% | 774 | 0.0% | 0.02% | -13.6% |
| Q2 2021 | $49,000 | -3.9% | 774 | 0.0% | 0.02% | -12.0% |
| Q1 2021 | $51,000 | +15.9% | 774 | 0.0% | 0.02% | -7.4% |
| Q4 2020 | $44,000 | +22.2% | 774 | 0.0% | 0.03% | +8.0% |
| Q3 2020 | $36,000 | -5.3% | 774 | 0.0% | 0.02% | -10.7% |
| Q2 2020 | $38,000 | – | 774 | – | 0.03% | – |
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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% |