PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 118 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $154,775 | -4.3% | 2,736 | 0.0% | 0.02% | -5.3% |
Q2 2023 | $161,777 | -8.6% | 2,736 | -5.7% | 0.02% | -17.4% |
Q1 2023 | $177,047 | -6.1% | 2,901 | -5.6% | 0.02% | -17.9% |
Q4 2022 | $188,529 | +10.9% | 3,072 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $170,000 | -9.1% | 3,072 | -3.3% | 0.03% | -9.7% |
Q2 2022 | $187,000 | -12.2% | 3,176 | -3.8% | 0.03% | -3.1% |
Q1 2022 | $213,000 | -9.7% | 3,300 | -6.4% | 0.03% | -11.1% |
Q4 2021 | $236,000 | +10.3% | 3,525 | +1.5% | 0.04% | +2.9% |
Q3 2021 | $214,000 | +0.9% | 3,472 | +4.1% | 0.04% | -5.4% |
Q2 2021 | $212,000 | -29.1% | 3,336 | -27.1% | 0.04% | -36.2% |
Q1 2021 | $299,000 | +3.8% | 4,578 | -8.6% | 0.06% | -6.5% |
Q4 2020 | $288,000 | +30.9% | 5,008 | +7.4% | 0.06% | +14.8% |
Q3 2020 | $220,000 | +178.5% | 4,663 | +186.1% | 0.05% | +125.0% |
Q2 2020 | $79,000 | +5.3% | 1,630 | 0.0% | 0.02% | -38.5% |
Q1 2020 | $75,000 | +400.0% | 1,630 | +573.6% | 0.04% | +457.1% |
Q4 2019 | $15,000 | +400.0% | 242 | +365.4% | 0.01% | +250.0% |
Q2 2019 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $3,000 | -98.2% | 52 | -98.3% | 0.00% | -98.4% |
Q4 2018 | $169,000 | -12.4% | 3,142 | -4.3% | 0.12% | +10.8% |
Q3 2018 | $193,000 | -31.3% | 3,283 | -33.3% | 0.11% | -32.7% |
Q2 2018 | $281,000 | -5.7% | 4,922 | -11.3% | 0.16% | -13.6% |
Q1 2018 | $298,000 | -4.5% | 5,552 | -1.7% | 0.19% | -9.9% |
Q4 2017 | $312,000 | -22.8% | 5,649 | -21.6% | 0.21% | -8.6% |
Q3 2017 | $404,000 | +10.4% | 7,203 | +7.1% | 0.23% | -0.9% |
Q2 2017 | $366,000 | +26.6% | 6,723 | +23.6% | 0.23% | +12.5% |
Q1 2017 | $289,000 | +681.1% | 5,439 | +691.7% | 0.21% | +593.3% |
Q4 2016 | $37,000 | – | 687 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Investment Advisors, LLC | 1,827,856 | $103,420,086 | 2.86% |
ForthRight Wealth Management, LLC | 68,598 | $3,881,298 | 1.67% |
TOTH FINANCIAL ADVISORY CORP | 179,871 | $10,177,088 | 1.55% |
Landmark Wealth Management, LLC | 39,697 | $2,246 | 1.28% |
Royal Capital Wealth Management, LLC | 16,943 | $958,645 | 0.92% |
Arlington Partners LLC | 36,438 | $2,061,662 | 0.85% |
Arlington Trust Co LLC | 36,438 | $2,061,662 | 0.85% |
KRAEMATON INVESTMENT ADVISORS, INC | 10,806 | $611,387 | 0.75% |
WBI INVESTMENTS, LLC | 46,094 | $2,607,951 | 0.52% |
Harvest Investment Services, LLC | 11,765 | $665,664 | 0.43% |