PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 114 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,156 | -17.8% | 108,793 | -14.1% | 0.01% | -13.3% |
| Q2 2023 | $7,491 | -2.8% | 126,666 | +0.3% | 0.02% | -6.2% |
| Q1 2023 | $7,705 | +2.3% | 126,236 | +2.8% | 0.02% | -11.1% |
| Q4 2022 | $7,534 | -99.9% | 122,773 | +6.6% | 0.02% | +12.5% |
| Q3 2022 | $6,392,000 | -1.0% | 115,181 | +4.8% | 0.02% | -5.9% |
| Q2 2022 | $6,459,000 | -5.4% | 109,927 | +4.0% | 0.02% | +6.2% |
| Q1 2022 | $6,830,000 | +2.6% | 105,741 | +6.2% | 0.02% | +6.7% |
| Q4 2021 | $6,656,000 | +14.8% | 99,532 | +5.9% | 0.02% | 0.0% |
| Q3 2021 | $5,797,000 | -0.5% | 94,028 | +2.7% | 0.02% | 0.0% |
| Q2 2021 | $5,826,000 | +3.0% | 91,521 | +5.9% | 0.02% | -6.2% |
| Q1 2021 | $5,654,000 | +18.2% | 86,429 | +3.8% | 0.02% | +14.3% |
| Q4 2020 | $4,783,000 | -8.5% | 83,303 | -24.9% | 0.01% | -22.2% |
| Q3 2020 | $5,226,000 | -6.1% | 110,853 | -3.4% | 0.02% | -14.3% |
| Q2 2020 | $5,565,000 | -1.8% | 114,801 | -6.3% | 0.02% | -19.2% |
| Q1 2020 | $5,666,000 | -21.4% | 122,570 | +5.1% | 0.03% | -3.7% |
| Q4 2019 | $7,207,000 | +1.4% | 116,648 | -2.5% | 0.03% | -10.0% |
| Q3 2019 | $7,104,000 | +5.9% | 119,684 | +5.7% | 0.03% | 0.0% |
| Q2 2019 | $6,710,000 | +31.2% | 113,213 | +29.0% | 0.03% | +25.0% |
| Q1 2019 | $5,114,000 | +43.9% | 87,795 | +32.9% | 0.02% | +26.3% |
| Q4 2018 | $3,555,000 | +32.4% | 66,055 | +44.8% | 0.02% | +46.2% |
| Q3 2018 | $2,685,000 | -6.7% | 45,608 | -9.4% | 0.01% | -13.3% |
| Q2 2018 | $2,878,000 | +15.6% | 50,360 | +8.4% | 0.02% | +7.1% |
| Q1 2018 | $2,490,000 | +8.1% | 46,438 | +11.3% | 0.01% | +7.7% |
| Q4 2017 | $2,304,000 | – | 41,739 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 1,437,674 | $96,152,000 | 2.44% |
| THEORY FINANCIAL LLC | 55,803 | $3,732,000 | 2.44% |
| Arlington Partners LLC | 131,835 | $8,817,000 | 2.37% |
| Capital Investment Advisors, LLC | 1,070,928 | $71,624,000 | 2.19% |
| Landmark Wealth Management, LLC | 38,162 | $3,000 | 1.75% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 17,449 | $1,167,000 | 1.49% |
| ForthRight Wealth Management, LLC | 39,796 | $2,662,000 | 1.46% |
| Royal Capital Wealth Management, LLC | 20,381 | $1,363,000 | 1.32% |
| TOTH FINANCIAL ADVISORY CORP | 138,445 | $9,259,000 | 1.26% |
| Insight Advisors, LLC/ PA | 55,228 | $3,694,000 | 1.09% |