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 | $603,098 | -3.3% | 10,659 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $623,817 | +123919.3% | 10,548 | +27.9% | 0.00% | 0.0% |
| Q1 2023 | $503 | +4.1% | 8,244 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $483 | -99.9% | 7,874 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $449,000 | -13.7% | 8,107 | -8.5% | 0.00% | -33.3% |
| Q2 2022 | $520,000 | -12.6% | 8,861 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $595,000 | +0.7% | 9,218 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $591,000 | -19.5% | 8,850 | -25.7% | 0.00% | -25.0% |
| Q3 2021 | $734,000 | +54.2% | 11,919 | +59.2% | 0.00% | +33.3% |
| Q2 2021 | $476,000 | +95.9% | 7,489 | +101.0% | 0.00% | +50.0% |
| Q1 2021 | $243,000 | +22.1% | 3,725 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $199,000 | -9.5% | 3,475 | -25.7% | 0.00% | 0.0% |
| Q3 2020 | $220,000 | -0.9% | 4,675 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $222,000 | +1.4% | 4,575 | -3.2% | 0.00% | -33.3% |
| Q1 2020 | $219,000 | -27.7% | 4,727 | -3.7% | 0.00% | -25.0% |
| Q4 2019 | $303,000 | – | 4,908 | – | 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% |