PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 97 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,133,191 | -31.4% | 179,129 | -28.2% | 0.00% | -40.0% |
| Q2 2023 | $14,773,571 | -3.9% | 249,480 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $15,365,410 | -33.7% | 252,339 | -33.1% | 0.01% | -37.5% |
| Q4 2022 | $23,168,000 | +13.0% | 377,106 | +2.1% | 0.01% | 0.0% |
| Q3 2022 | $20,495,000 | +44.9% | 369,269 | +53.4% | 0.01% | +60.0% |
| Q2 2022 | $14,143,000 | -16.6% | 240,753 | -8.4% | 0.01% | 0.0% |
| Q1 2022 | $16,966,000 | -5.3% | 262,828 | -2.1% | 0.01% | 0.0% |
| Q4 2021 | $17,910,000 | +15.5% | 268,392 | +6.7% | 0.01% | 0.0% |
| Q3 2021 | $15,504,000 | +5.8% | 251,443 | +9.2% | 0.01% | 0.0% |
| Q2 2021 | $14,652,000 | +32.9% | 230,225 | +36.5% | 0.01% | +25.0% |
| Q1 2021 | $11,024,000 | +7.2% | 168,631 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $10,285,000 | +24.7% | 179,054 | +2.3% | 0.00% | +33.3% |
| Q3 2020 | $8,249,000 | -5.8% | 175,063 | -3.1% | 0.00% | -25.0% |
| Q2 2020 | $8,759,000 | +84.8% | 180,665 | +76.1% | 0.00% | +100.0% |
| Q1 2020 | $4,741,000 | +5.4% | 102,612 | +40.7% | 0.00% | 0.0% |
| Q4 2019 | $4,497,000 | +27.7% | 72,920 | +22.9% | 0.00% | 0.0% |
| Q3 2019 | $3,522,000 | +25.7% | 59,327 | +24.5% | 0.00% | +100.0% |
| Q2 2019 | $2,801,000 | +46.8% | 47,655 | +45.5% | 0.00% | 0.0% |
| Q1 2019 | $1,908,000 | – | 32,746 | – | 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% |