PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 130 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,162,607 | -0.0% | 18,714 | +3.0% | 0.01% | -7.7% |
Q1 2024 | $1,162,768 | -0.8% | 18,164 | +0.7% | 0.01% | -7.1% |
Q4 2023 | $1,172,637 | +8.1% | 18,038 | -5.9% | 0.01% | -12.5% |
Q3 2023 | $1,084,412 | -22.7% | 19,166 | -19.3% | 0.02% | -20.0% |
Q2 2023 | $1,403,747 | -3.7% | 23,736 | -0.6% | 0.02% | -13.0% |
Q1 2023 | $1,457,574 | -21.0% | 23,879 | -20.6% | 0.02% | -28.1% |
Q4 2022 | $1,845,335 | +6.9% | 30,069 | -3.3% | 0.03% | -5.9% |
Q3 2022 | $1,726,000 | -5.2% | 31,103 | +0.4% | 0.03% | -2.9% |
Q2 2022 | $1,821,000 | -40.3% | 30,982 | -34.3% | 0.04% | -30.0% |
Q1 2022 | $3,048,000 | -6.6% | 47,184 | -3.4% | 0.05% | -2.0% |
Q4 2021 | $3,265,000 | -12.3% | 48,824 | -19.2% | 0.05% | -20.3% |
Q3 2021 | $3,724,000 | -0.4% | 60,398 | +2.8% | 0.06% | 0.0% |
Q2 2021 | $3,739,000 | -21.1% | 58,737 | -18.9% | 0.06% | -36.0% |
Q1 2021 | $4,739,000 | +20.1% | 72,447 | +5.4% | 0.10% | +11.1% |
Q4 2020 | $3,946,000 | +65.2% | 68,722 | +35.6% | 0.09% | +45.2% |
Q3 2020 | $2,389,000 | -6.8% | 50,673 | -4.1% | 0.06% | -16.2% |
Q2 2020 | $2,562,000 | +7.5% | 52,845 | +2.5% | 0.07% | -14.0% |
Q1 2020 | $2,384,000 | -14.1% | 51,576 | +14.8% | 0.09% | +6.2% |
Q4 2019 | $2,776,000 | – | 44,927 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cardan Capital Partners, LLC | 213,159 | $12,635,000 | 1.92% |
GREAT VALLEY ADVISOR GROUP, INC. | 104,248 | $6,179,000 | 1.55% |
Capital Investment Advisors, LLC | 468,095 | $27,746,000 | 1.52% |
TOTH FINANCIAL ADVISORY CORP | 103,886 | $6,158,000 | 1.38% |
Ahrens Investment Partners LLC | 46,110 | $2,733,000 | 1.24% |
Acorn Wealth Advisors, LLC | 22,024 | $1,283,000 | 1.17% |
LexAurum Advisors, LLC | 25,100 | $1,488,000 | 0.92% |
Harvest Investment Services, LLC | 12,129 | $716,000 | 0.41% |
PINNACLE FINANCIAL PARTNERS INC | 56,505 | $3,349,000 | 0.25% |
Jacobi Capital Management LLC | 20,652 | $1,224,000 | 0.25% |