PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 127 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $166,851 | -46.5% | 2,686 | -44.8% | 0.02% | -50.0% |
Q1 2024 | $311,608 | -4.5% | 4,868 | -3.0% | 0.03% | -14.3% |
Q4 2023 | $326,132 | +10.1% | 5,017 | -4.2% | 0.04% | 0.0% |
Q3 2023 | $296,280 | -0.7% | 5,236 | +3.8% | 0.04% | +6.1% |
Q2 2023 | $298,441 | -5.0% | 5,046 | -2.0% | 0.03% | -10.8% |
Q1 2023 | $314,309 | +20.0% | 5,149 | +20.6% | 0.04% | +12.1% |
Q4 2022 | $261,936 | -3.7% | 4,268 | -12.9% | 0.03% | -8.3% |
Q3 2022 | $272,000 | -17.1% | 4,902 | -12.2% | 0.04% | -14.3% |
Q2 2022 | $328,000 | +0.9% | 5,582 | +11.1% | 0.04% | +10.5% |
Q1 2022 | $325,000 | -8.7% | 5,026 | -5.6% | 0.04% | -9.5% |
Q4 2021 | $356,000 | +18.7% | 5,324 | +9.4% | 0.04% | +10.5% |
Q3 2021 | $300,000 | +1.7% | 4,865 | +4.8% | 0.04% | +2.7% |
Q2 2021 | $295,000 | +8.5% | 4,641 | +11.5% | 0.04% | 0.0% |
Q1 2021 | $272,000 | +12.9% | 4,161 | -0.7% | 0.04% | 0.0% |
Q4 2020 | $241,000 | +36.2% | 4,190 | +11.6% | 0.04% | +23.3% |
Q3 2020 | $177,000 | -23.0% | 3,754 | -21.0% | 0.03% | -28.6% |
Q2 2020 | $230,000 | +13.3% | 4,749 | +8.1% | 0.04% | -4.5% |
Q1 2020 | $203,000 | -17.5% | 4,392 | +10.2% | 0.04% | +7.3% |
Q4 2019 | $246,000 | -1.6% | 3,986 | -5.3% | 0.04% | -6.8% |
Q3 2019 | $250,000 | +22.5% | 4,211 | +22.2% | 0.04% | +25.7% |
Q2 2019 | $204,000 | 0.0% | 3,447 | -1.5% | 0.04% | 0.0% |
Q1 2019 | $204,000 | +32.5% | 3,498 | +22.1% | 0.04% | +6.1% |
Q4 2018 | $154,000 | +190.6% | 2,866 | +219.5% | 0.03% | +266.7% |
Q3 2018 | $53,000 | +562.5% | 897 | +540.7% | 0.01% | +800.0% |
Q2 2018 | $8,000 | – | 140 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cardan Capital Partners, LLC | 213,159 | $12,635,000 | 1.92% |
GREAT VALLEY ADVISOR GROUP, INC. | 104,248 | $6,179,000 | 1.55% |
Capital Investment Advisors, LLC | 468,095 | $27,746,000 | 1.52% |
TOTH FINANCIAL ADVISORY CORP | 103,886 | $6,158,000 | 1.38% |
Ahrens Investment Partners LLC | 46,110 | $2,733,000 | 1.24% |
Acorn Wealth Advisors, LLC | 22,024 | $1,283,000 | 1.17% |
LexAurum Advisors, LLC | 25,100 | $1,488,000 | 0.92% |
Harvest Investment Services, LLC | 12,129 | $716,000 | 0.41% |
PINNACLE FINANCIAL PARTNERS INC | 56,505 | $3,349,000 | 0.25% |
Jacobi Capital Management LLC | 20,652 | $1,224,000 | 0.25% |