PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 116 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,565,395 | +2.4% | 47,567 | +6.9% | 0.34% | +6.3% |
| Q2 2023 | $2,504,485 | -4.8% | 44,506 | +3.3% | 0.32% | -10.6% |
| Q1 2023 | $2,629,720 | +8.5% | 43,082 | +9.1% | 0.36% | +6.2% |
| Q4 2022 | $2,423,002 | +2.0% | 39,482 | -7.8% | 0.34% | -6.9% |
| Q3 2022 | $2,376,000 | +1.4% | 42,803 | +7.4% | 0.36% | 0.0% |
| Q2 2022 | $2,343,000 | -3.5% | 39,868 | +6.0% | 0.36% | +8.7% |
| Q1 2022 | $2,429,000 | +7.8% | 37,601 | +11.5% | 0.33% | +6.1% |
| Q4 2021 | $2,254,000 | +14.9% | 33,708 | +6.0% | 0.31% | +4.7% |
| Q3 2021 | $1,961,000 | +4.2% | 31,802 | +15.1% | 0.30% | +5.3% |
| Q2 2021 | $1,882,000 | +2.6% | 27,625 | -1.5% | 0.28% | -4.4% |
| Q1 2021 | $1,835,000 | +42.5% | 28,047 | +16.0% | 0.30% | +23.8% |
| Q4 2020 | $1,288,000 | +19.3% | 24,181 | +5.6% | 0.24% | +7.1% |
| Q3 2020 | $1,080,000 | +10.3% | 22,893 | +4.4% | 0.22% | +3.7% |
| Q2 2020 | $979,000 | -5.3% | 21,937 | -1.9% | 0.22% | -20.9% |
| Q1 2020 | $1,034,000 | -27.3% | 22,357 | -2.9% | 0.27% | -7.5% |
| Q4 2019 | $1,423,000 | +10.5% | 23,034 | +6.1% | 0.30% | +3.5% |
| Q3 2019 | $1,288,000 | +46.9% | 21,706 | +46.7% | 0.28% | +44.7% |
| Q2 2019 | $877,000 | +13.0% | 14,794 | +25.5% | 0.20% | +6.5% |
| Q1 2019 | $776,000 | +62.7% | 11,786 | +33.0% | 0.18% | +42.3% |
| Q4 2018 | $477,000 | – | 8,859 | – | 0.13% | – |
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% |