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 | $1,408,446 | -4.3% | 24,893 | 0.0% | 0.15% | -2.0% |
| Q2 2023 | $1,472,172 | -3.1% | 24,893 | 0.0% | 0.15% | -6.3% |
| Q1 2023 | $1,519,469 | -0.5% | 24,893 | 0.0% | 0.16% | -4.2% |
| Q4 2022 | $1,527,683 | +0.6% | 24,893 | -9.0% | 0.17% | -2.4% |
| Q3 2022 | $1,518,000 | -6.6% | 27,343 | 0.0% | 0.17% | +6.2% |
| Q2 2022 | $1,626,000 | -7.9% | 27,343 | 0.0% | 0.16% | -3.0% |
| Q1 2022 | $1,766,000 | -3.7% | 27,343 | 0.0% | 0.16% | -0.6% |
| Q4 2021 | $1,834,000 | +5.2% | 27,343 | 0.0% | 0.17% | +7.1% |
| Q3 2021 | $1,744,000 | +0.2% | 27,343 | 0.0% | 0.16% | -10.9% |
| Q2 2021 | $1,741,000 | -2.7% | 27,343 | 0.0% | 0.17% | -13.9% |
| Q1 2021 | $1,789,000 | +13.9% | 27,343 | 0.0% | 0.20% | -2.9% |
| Q4 2020 | $1,570,000 | +18.9% | 27,343 | 0.0% | 0.21% | +3.0% |
| Q3 2020 | $1,320,000 | -6.6% | 27,343 | -7.4% | 0.20% | -15.5% |
| Q2 2020 | $1,414,000 | – | 29,539 | – | 0.24% | – |
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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% |