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 | $400,867 | +0.8% | 7,085 | +5.4% | 0.19% | -2.0% |
| Q2 2023 | $397,539 | +1.3% | 6,722 | +4.6% | 0.20% | -7.5% |
| Q1 2023 | $392,304 | -0.5% | 6,427 | 0.0% | 0.21% | +6.0% |
| Q4 2022 | $394,425 | +11.1% | 6,427 | +0.4% | 0.20% | -9.5% |
| Q3 2022 | $355,000 | -2.5% | 6,404 | +3.5% | 0.22% | +18.1% |
| Q2 2022 | $364,000 | -0.3% | 6,190 | +9.5% | 0.19% | -6.0% |
| Q1 2022 | $365,000 | +2.0% | 5,652 | +5.7% | 0.20% | +22.7% |
| Q4 2021 | $358,000 | +18.9% | 5,347 | +9.4% | 0.16% | +14.0% |
| Q3 2021 | $301,000 | -1.0% | 4,888 | +2.5% | 0.14% | -15.9% |
| Q2 2021 | $304,000 | +2.0% | 4,768 | +4.6% | 0.17% | -0.6% |
| Q1 2021 | $298,000 | +13.7% | 4,558 | 0.0% | 0.17% | -6.0% |
| Q4 2020 | $262,000 | +14.9% | 4,558 | -5.8% | 0.18% | -8.5% |
| Q3 2020 | $228,000 | +1.3% | 4,839 | +4.4% | 0.20% | -3.9% |
| Q2 2020 | $225,000 | -89.2% | 4,634 | -89.7% | 0.21% | -93.5% |
| Q1 2020 | $2,076,000 | -25.6% | 44,898 | -0.6% | 3.21% | +53.1% |
| Q4 2019 | $2,792,000 | – | 45,190 | – | 2.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 1,740,603 | $112,443,000 | 2.89% |
| Arlington Partners LLC | 131,994 | $8,527,000 | 2.41% |
| THEORY FINANCIAL LLC | 54,563 | $3,525,000 | 2.34% |
| Capital Investment Advisors, LLC | 1,181,212 | $76,306,000 | 2.33% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 17,687 | $1,143,000 | 1.63% |
| RAYMOND JAMES TRUST CO. OF NH | 3,729 | $241,000 | 1.59% |
| TOTH FINANCIAL ADVISORY CORP | 141,117 | $9,116,000 | 1.36% |
| Landmark Wealth Management, LLC | 74,768 | $39,799,000 | 1.33% |
| Royal Capital Wealth Management, LLC | 20,429 | $1,320,000 | 1.29% |
| Insight Advisors, LLC/ PA | 64,103 | $4,141,000 | 1.24% |