PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 2 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $261 | -4.7% | 4,614 | -0.3% | 0.00% | 0.0% |
Q2 2023 | $274 | -3.5% | 4,627 | -0.5% | 0.00% | 0.0% |
Q1 2023 | $284 | -2.7% | 4,650 | -2.1% | 0.00% | 0.0% |
Q4 2022 | $292 | -99.9% | 4,752 | -16.3% | 0.00% | 0.0% |
Q3 2022 | $315,000 | -6.2% | 5,679 | -0.6% | 0.00% | -50.0% |
Q2 2022 | $336,000 | -6.4% | 5,715 | +2.8% | 0.00% | 0.0% |
Q1 2022 | $359,000 | -3.2% | 5,558 | +0.1% | 0.00% | +100.0% |
Q4 2021 | $371,000 | +8.5% | 5,553 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $342,000 | -34.1% | 5,546 | -32.0% | 0.00% | -50.0% |
Q2 2021 | $519,000 | -7.7% | 8,150 | -5.1% | 0.00% | -33.3% |
Q1 2021 | $562,000 | +26.9% | 8,588 | +11.3% | 0.00% | +50.0% |
Q4 2020 | $443,000 | -5.5% | 7,716 | -22.4% | 0.00% | -33.3% |
Q3 2020 | $469,000 | -34.3% | 9,937 | -32.6% | 0.00% | -40.0% |
Q2 2020 | $714,000 | +10.0% | 14,736 | +4.9% | 0.01% | 0.0% |
Q1 2020 | $649,000 | -21.8% | 14,042 | +4.5% | 0.01% | 0.0% |
Q4 2019 | $830,000 | +13.9% | 13,439 | +9.4% | 0.01% | 0.0% |
Q3 2019 | $729,000 | +19.5% | 12,279 | +19.2% | 0.01% | 0.0% |
Q2 2019 | $610,000 | +52.5% | 10,297 | +49.9% | 0.01% | +66.7% |
Q1 2019 | $400,000 | +14.3% | 6,867 | +5.5% | 0.00% | 0.0% |
Q4 2018 | $350,000 | +2.9% | 6,507 | +12.6% | 0.00% | 0.0% |
Q3 2018 | $340,000 | +4.9% | 5,779 | +2.1% | 0.00% | 0.0% |
Q2 2018 | $324,000 | +33.9% | 5,662 | +25.2% | 0.00% | +50.0% |
Q1 2018 | $242,000 | -18.0% | 4,521 | -15.5% | 0.00% | -33.3% |
Q4 2017 | $295,000 | -5.1% | 5,348 | -3.7% | 0.00% | -25.0% |
Q3 2017 | $311,000 | +30.1% | 5,555 | +26.5% | 0.00% | +33.3% |
Q2 2017 | $239,000 | – | 4,393 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gradient Investments LLC | 1,437,674 | $96,152,000 | 2.44% |
THEORY FINANCIAL LLC | 55,803 | $3,732,000 | 2.44% |
Arlington Partners LLC | 131,835 | $8,817,000 | 2.37% |
Capital Investment Advisors, LLC | 1,070,928 | $71,624,000 | 2.19% |
Landmark Wealth Management, LLC | 38,162 | $3,000 | 1.75% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 17,449 | $1,167,000 | 1.49% |
ForthRight Wealth Management, LLC | 39,796 | $2,662,000 | 1.46% |
Royal Capital Wealth Management, LLC | 20,381 | $1,363,000 | 1.32% |
TOTH FINANCIAL ADVISORY CORP | 138,445 | $9,259,000 | 1.26% |
Insight Advisors, LLC/ PA | 55,228 | $3,694,000 | 1.09% |