PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 114 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,908 | +2.9% | 11,027 | +7.5% | 0.06% | +5.0% |
| Q2 2023 | $606,422 | +32.1% | 10,254 | +36.3% | 0.06% | +25.0% |
| Q1 2023 | $459,143 | +9.2% | 7,522 | +9.8% | 0.05% | +2.1% |
| Q4 2022 | $420,507 | +20.5% | 6,852 | +9.1% | 0.05% | -7.8% |
| Q3 2022 | $349,000 | -15.7% | 6,283 | -10.9% | 0.05% | -8.9% |
| Q2 2022 | $414,000 | -3.5% | 7,053 | +6.3% | 0.06% | +7.7% |
| Q1 2022 | $429,000 | +32.4% | 6,638 | +36.9% | 0.05% | +20.9% |
| Q4 2021 | $324,000 | +23.2% | 4,848 | +13.5% | 0.04% | +7.5% |
| Q3 2021 | $263,000 | +1.5% | 4,273 | +4.9% | 0.04% | -7.0% |
| Q2 2021 | $259,000 | -2.6% | 4,073 | 0.0% | 0.04% | -29.5% |
| Q1 2021 | $266,000 | – | 4,073 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 1,602,150 | $97,795,265 | 2.88% |
| RAYMOND JAMES TRUST CO. OF NH | 3,729 | $228 | 2.56% |
| ForthRight Wealth Management, LLC | 71,462 | $4,362,014 | 2.00% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 19,291 | $1,177,525 | 1.89% |
| TOTH FINANCIAL ADVISORY CORP | 175,458 | $10,709,931 | 1.67% |
| Landmark Wealth Management, LLC | 38,100 | $2,326 | 1.29% |
| Royal Capital Wealth Management, LLC | 19,749 | $1,205 | 1.21% |
| Arlington Partners LLC | 127,607 | $7,789,131 | 1.11% |
| Intrepid Financial Planning Group LLC | 32,906 | $2,008,582 | 1.01% |
| Insight Advisors, LLC/ PA | 54,391 | $3,320,027 | 0.78% |