PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 127 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,743,616 | +76.7% | 66,165 | +90.7% | 0.00% | – |
| Q1 2023 | $2,118,210 | +392.7% | 34,702 | +395.3% | 0.00% | – |
| Q4 2022 | $429,958 | -80.3% | 7,006 | -82.2% | 0.00% | – |
| Q3 2022 | $2,188,000 | -55.1% | 39,425 | -45.9% | 0.00% | -100.0% |
| Q4 2021 | $4,870,000 | +630.1% | 72,813 | +573.6% | 0.00% | – |
| Q3 2021 | $667,000 | +79.3% | 10,810 | +90.3% | 0.00% | – |
| Q1 2021 | $372,000 | +44.2% | 5,681 | +26.5% | 0.00% | – |
| Q4 2020 | $258,000 | -65.6% | 4,492 | -71.8% | 0.00% | – |
| Q3 2020 | $750,000 | -36.5% | 15,901 | -37.8% | 0.00% | -100.0% |
| Q1 2020 | $1,182,000 | +43.8% | 25,571 | +67.4% | 0.00% | – |
| Q4 2018 | $822,000 | +302.9% | 15,274 | +341.4% | 0.00% | – |
| Q3 2018 | $204,000 | -34.8% | 3,460 | -36.9% | 0.00% | – |
| Q2 2018 | $313,000 | -70.3% | 5,483 | -72.1% | 0.00% | -100.0% |
| Q1 2018 | $1,055,000 | +61.8% | 19,669 | +64.4% | 0.00% | 0.0% |
| Q2 2017 | $652,000 | – | 11,961 | – | 0.00% | – |
Download | ||||||
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% |