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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |