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 | $44,698 | -4.3% | 790 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $46,721 | -3.1% | 790 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $48,222 | -0.5% | 790 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $48,482 | +10.2% | 790 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $44,000 | -4.3% | 790 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | -9.8% | 790 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $51,000 | -3.8% | 790 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $53,000 | +8.2% | 790 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | -2.0% | 790 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | -100.0% | 790 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $103,364,000 | +229597.8% | 1,580 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $45,000 | +21.6% | 790 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $37,000 | -2.6% | 790 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | -82.6% | 790 | -83.4% | 0.00% | -87.5% |
| Q1 2020 | $219,000 | +4.3% | 4,750 | +39.7% | 0.01% | +33.3% |
| Q4 2019 | $210,000 | +47.9% | 3,400 | +41.7% | 0.01% | +20.0% |
| Q3 2019 | $142,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $142,000 | +230.2% | 2,400 | +231.0% | 0.01% | +150.0% |
| Q3 2018 | $43,000 | -8.5% | 725 | -11.6% | 0.00% | -33.3% |
| Q2 2018 | $47,000 | -20.3% | 820 | -26.3% | 0.00% | -25.0% |
| Q1 2018 | $59,000 | – | 1,113 | – | 0.00% | – |
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% |