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 | $2,895,481 | -28.9% | 51,175 | -25.6% | 0.00% | -33.3% |
| Q2 2023 | $4,070,125 | -10.0% | 68,822 | -7.1% | 0.00% | -25.0% |
| Q1 2023 | $4,520,006 | +6.5% | 74,050 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $4,244,644 | +0.5% | 69,165 | -9.1% | 0.00% | 0.0% |
| Q3 2022 | $4,223,000 | -9.8% | 76,097 | -4.5% | 0.00% | -20.0% |
| Q2 2022 | $4,681,000 | -10.9% | 79,664 | -2.1% | 0.01% | +25.0% |
| Q1 2022 | $5,255,000 | +1.8% | 81,344 | +5.4% | 0.00% | 0.0% |
| Q4 2021 | $5,163,000 | -4.8% | 77,192 | -12.2% | 0.00% | -20.0% |
| Q3 2021 | $5,423,000 | -15.3% | 87,951 | -12.5% | 0.01% | -16.7% |
| Q2 2021 | $6,400,000 | -23.6% | 100,529 | -21.5% | 0.01% | -25.0% |
| Q1 2021 | $8,382,000 | +18.6% | 128,135 | +4.1% | 0.01% | 0.0% |
| Q4 2020 | $7,070,000 | +18.1% | 123,128 | -3.0% | 0.01% | +14.3% |
| Q3 2020 | $5,985,000 | -13.7% | 126,934 | -11.3% | 0.01% | -22.2% |
| Q2 2020 | $6,938,000 | +39.4% | 143,111 | +32.9% | 0.01% | +12.5% |
| Q1 2020 | $4,978,000 | -46.3% | 107,683 | -28.2% | 0.01% | -33.3% |
| Q4 2019 | $9,265,000 | +1.0% | 149,942 | -3.0% | 0.01% | -7.7% |
| Q3 2019 | $9,175,000 | +1.3% | 154,561 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $9,054,000 | +44.9% | 152,747 | +42.4% | 0.01% | +44.4% |
| Q1 2019 | $6,249,000 | +39.7% | 107,286 | +29.1% | 0.01% | +12.5% |
| Q4 2018 | $4,472,000 | +4.8% | 83,088 | +14.6% | 0.01% | +14.3% |
| Q3 2018 | $4,269,000 | +16.4% | 72,511 | +13.0% | 0.01% | +16.7% |
| Q2 2018 | $3,666,000 | +33.2% | 64,150 | +25.0% | 0.01% | +20.0% |
| Q1 2018 | $2,753,000 | -11.6% | 51,325 | -9.1% | 0.01% | -16.7% |
| Q4 2017 | $3,116,000 | +13.6% | 56,457 | +15.4% | 0.01% | +20.0% |
| Q3 2017 | $2,743,000 | +34.7% | 48,918 | +30.8% | 0.01% | +25.0% |
| Q2 2017 | $2,037,000 | +9.5% | 37,390 | +6.7% | 0.00% | 0.0% |
| Q1 2017 | $1,861,000 | +25.0% | 35,040 | +26.4% | 0.00% | 0.0% |
| Q4 2016 | $1,489,000 | +268.6% | 27,715 | +227.5% | 0.00% | +300.0% |
| Q3 2016 | $404,000 | – | 8,463 | – | 0.00% | – |
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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% |