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 | $1,540,051 | -63.2% | 27,219 | -61.5% | 0.35% | -62.3% |
| Q2 2023 | $4,179,720 | +25.9% | 70,675 | +29.9% | 0.93% | +19.7% |
| Q1 2023 | $3,320,027 | +5.3% | 54,391 | +6.2% | 0.78% | -29.3% |
| Q4 2022 | $3,154,085 | -16.4% | 51,211 | -24.7% | 1.10% | -25.6% |
| Q3 2022 | $3,773,000 | -9.0% | 67,975 | +1.5% | 1.48% | +5.3% |
| Q2 2022 | $4,148,000 | +0.2% | 66,975 | +4.5% | 1.41% | +13.4% |
| Q1 2022 | $4,141,000 | +12.1% | 64,103 | +16.1% | 1.24% | +14.0% |
| Q4 2021 | $3,694,000 | +18.7% | 55,228 | +17.4% | 1.09% | +17.1% |
| Q3 2021 | $3,113,000 | +38.7% | 47,031 | +30.8% | 0.93% | +32.1% |
| Q2 2021 | $2,245,000 | +14.7% | 35,961 | +21.6% | 0.70% | +13.7% |
| Q1 2021 | $1,957,000 | +40.1% | 29,570 | +21.5% | 0.62% | +17.2% |
| Q4 2020 | $1,397,000 | – | 24,332 | – | 0.53% | – |
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% |