PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 79 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,061,662 | -72.4% | 36,438 | -71.1% | 0.85% | -26.6% |
| Q2 2023 | $7,466,070 | -4.1% | 126,244 | -1.1% | 1.15% | +4.0% |
| Q1 2023 | $7,789,131 | -2.6% | 127,607 | -2.0% | 1.11% | -12.5% |
| Q4 2022 | $7,994,854 | +10.1% | 130,273 | -0.4% | 1.27% | -56.5% |
| Q3 2022 | $7,260,000 | -4.5% | 130,804 | +1.1% | 2.91% | +15.4% |
| Q2 2022 | $7,604,000 | -10.8% | 129,412 | -2.0% | 2.52% | +4.6% |
| Q1 2022 | $8,527,000 | -3.3% | 131,994 | +0.1% | 2.41% | +1.9% |
| Q4 2021 | $8,817,000 | +26.2% | 131,835 | +16.4% | 2.37% | +17.8% |
| Q3 2021 | $6,984,000 | -0.8% | 113,268 | +2.4% | 2.01% | -17.7% |
| Q2 2021 | $7,039,000 | -3.4% | 110,566 | -0.7% | 2.44% | -8.4% |
| Q1 2021 | $7,287,000 | +24.0% | 111,384 | +8.8% | 2.67% | -1.5% |
| Q4 2020 | $5,878,000 | +33.5% | 102,375 | +9.6% | 2.71% | +12.1% |
| Q3 2020 | $4,403,000 | -6.8% | 93,391 | -4.2% | 2.41% | -9.0% |
| Q2 2020 | $4,725,000 | +15.8% | 97,466 | +10.4% | 2.65% | +25.0% |
| Q1 2020 | $4,080,000 | +1428.1% | 88,245 | +1944.1% | 2.12% | +1194.5% |
| Q4 2019 | $267,000 | -20.5% | 4,317 | -23.6% | 0.16% | -23.0% |
| Q3 2019 | $336,000 | +0.3% | 5,652 | 0.0% | 0.21% | +42.0% |
| Q2 2019 | $335,000 | +1.8% | 5,652 | 0.0% | 0.15% | -36.2% |
| Q1 2019 | $329,000 | +19.6% | 5,652 | +10.5% | 0.24% | +31.3% |
| Q4 2018 | $275,000 | +323.1% | 5,117 | +364.3% | 0.18% | +289.1% |
| Q3 2018 | $65,000 | – | 1,102 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 1,602,150 | $97,795,265 | 2.88% |
| RAYMOND JAMES TRUST CO. OF NH | 3,729 | $228 | 2.56% |
| ForthRight Wealth Management, LLC | 71,462 | $4,362,014 | 2.00% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 19,291 | $1,177,525 | 1.89% |
| TOTH FINANCIAL ADVISORY CORP | 175,458 | $10,709,931 | 1.67% |
| Landmark Wealth Management, LLC | 38,100 | $2,326 | 1.29% |
| Royal Capital Wealth Management, LLC | 19,749 | $1,205 | 1.21% |
| Arlington Partners LLC | 127,607 | $7,789,131 | 1.11% |
| Intrepid Financial Planning Group LLC | 32,906 | $2,008,582 | 1.01% |
| Insight Advisors, LLC/ PA | 54,391 | $3,320,027 | 0.78% |