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 | $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 | 203,351 | $11,845,000 | 1.92% |
| GREAT VALLEY ADVISOR GROUP, INC. | 88,011 | $5,127,000 | 1.63% |
| TOTH FINANCIAL ADVISORY CORP | 95,380 | $5,556,000 | 1.30% |
| Ahrens Investment Partners LLC | 47,510 | $2,767,000 | 1.26% |
| Acorn Wealth Advisors, LLC | 22,891 | $1,354,000 | 1.22% |
| Meridian Wealth Management, LLC | 20,355 | $1,186,000 | 0.54% |
| Harvest Investment Services, LLC | 10,227 | $597,000 | 0.35% |
| Jacobi Capital Management LLC | 20,636 | $1,202,000 | 0.31% |
| Prospera Financial Services Inc | 13,911 | $820,000 | 0.27% |
| Arlington Partners LLC | 5,652 | $329,000 | 0.24% |