PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 127 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,754 | -12.2% | 1,604 | -8.2% | 0.00% | – |
| Q2 2023 | $103,318 | -59.6% | 1,747 | -58.3% | 0.00% | – |
| Q1 2023 | $255,758 | +108.0% | 4,190 | +109.1% | 0.00% | – |
| Q4 2022 | $122,986 | +296.7% | 2,004 | +264.4% | 0.00% | – |
| Q3 2022 | $31,000 | -3.1% | 550 | -0.2% | 0.00% | – |
| Q2 2022 | $32,000 | -37.3% | 551 | -30.3% | 0.00% | – |
| Q1 2022 | $51,000 | +50.0% | 790 | +56.1% | 0.00% | – |
| Q4 2021 | $34,000 | -22.7% | 506 | -29.6% | 0.00% | – |
| Q3 2021 | $44,000 | +51.7% | 719 | +55.3% | 0.00% | – |
| Q2 2021 | $29,000 | -3.3% | 463 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | +900.0% | 463 | +844.9% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 49 | +8.9% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 45 | -10.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 50 | -5.7% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 53 | -25.4% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 71 | -1.4% | 0.00% | – |
| Q3 2019 | $4,000 | -63.6% | 72 | -61.3% | 0.00% | – |
| Q2 2019 | $11,000 | +266.7% | 186 | +226.3% | 0.00% | – |
| Q1 2019 | $3,000 | – | 57 | +2750.0% | 0.00% | – |
| Q4 2018 | $0 | – | 2 | – | 0.00% | – |
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% |