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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $352,880 | +9.6% | 5,750 | 0.0% | 0.18% | -3.2% |
| Q3 2022 | $322,000 | -6.7% | 5,750 | -1.7% | 0.18% | -2.6% |
| Q2 2022 | $345,000 | -8.2% | 5,850 | 0.0% | 0.19% | +16.6% |
| Q1 2022 | $376,000 | -3.8% | 5,850 | 0.0% | 0.16% | -5.2% |
| Q4 2021 | $391,000 | +6.8% | 5,850 | -1.7% | 0.17% | +1.2% |
| Q3 2021 | $366,000 | -2.9% | 5,950 | 0.0% | 0.17% | -5.0% |
| Q2 2021 | $377,000 | -3.1% | 5,950 | 0.0% | 0.18% | -11.8% |
| Q1 2021 | $389,000 | +12.4% | 5,950 | -0.8% | 0.20% | -0.5% |
| Q4 2020 | $346,000 | +22.7% | 6,000 | 0.0% | 0.20% | +3.0% |
| Q3 2020 | $282,000 | – | 6,000 | – | 0.20% | – |
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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% |