PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 109 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,398,884 | +1.3% | 24,724 | +5.9% | 0.03% | +3.6% |
| Q2 2023 | $1,380,682 | +16.3% | 23,346 | +20.0% | 0.03% | +12.0% |
| Q1 2023 | $1,187,045 | +2.7% | 19,447 | +3.2% | 0.02% | -3.8% |
| Q4 2022 | $1,156,149 | +7.2% | 18,839 | -3.0% | 0.03% | +4.0% |
| Q3 2022 | $1,078,000 | +4.5% | 19,427 | +10.6% | 0.02% | +13.6% |
| Q2 2022 | $1,032,000 | +0.4% | 17,571 | +10.4% | 0.02% | +15.8% |
| Q1 2022 | $1,028,000 | +23.3% | 15,914 | +27.5% | 0.02% | +26.7% |
| Q4 2021 | $834,000 | +27.3% | 12,477 | +17.5% | 0.02% | +25.0% |
| Q3 2021 | $655,000 | +17.6% | 10,616 | +21.3% | 0.01% | +20.0% |
| Q2 2021 | $557,000 | +14.8% | 8,750 | +17.9% | 0.01% | 0.0% |
| Q1 2021 | $485,000 | +42.6% | 7,419 | +25.1% | 0.01% | +42.9% |
| Q4 2020 | $340,000 | +43.5% | 5,929 | +18.0% | 0.01% | +16.7% |
| Q3 2020 | $237,000 | -25.0% | 5,024 | -22.9% | 0.01% | -25.0% |
| Q2 2020 | $316,000 | +3.6% | 6,517 | -1.1% | 0.01% | -11.1% |
| Q1 2020 | $305,000 | -23.4% | 6,588 | +2.3% | 0.01% | -10.0% |
| Q4 2019 | $398,000 | +4.5% | 6,443 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $381,000 | +0.3% | 6,415 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $380,000 | +2.4% | 6,411 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $371,000 | -4.9% | 6,371 | -12.1% | 0.01% | -16.7% |
| Q4 2018 | $390,000 | +6.8% | 7,244 | +16.8% | 0.01% | +33.3% |
| Q3 2018 | $365,000 | +73.0% | 6,200 | +68.1% | 0.01% | +50.0% |
| Q2 2018 | $211,000 | – | 3,688 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ForthRight Wealth Management, LLC | 89,860 | $5,160,000 | 4.05% |
| Arlington Partners LLC | 102,375 | $5,878,000 | 2.71% |
| Capital Investment Advisors, LLC | 650,737 | $37,365,000 | 1.56% |
| TOTH FINANCIAL ADVISORY CORP | 126,575 | $7,268,000 | 1.25% |
| Ahrens Investment Partners LLC | 22,266 | $1,279,000 | 0.68% |
| Dynamic Advisor Solutions LLC | 125,929 | $7,231,000 | 0.68% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 50,751 | $2,914,000 | 0.63% |
| Insight Advisors, LLC/ PA | 24,332 | $1,397,000 | 0.53% |
| Acorn Wealth Advisors, LLC | 11,219 | $644,000 | 0.51% |
| WT Wealth Management | 16,014 | $919,000 | 0.50% |