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 | $157,292 | -4.3% | 2,780 | 0.0% | 0.02% | -8.7% |
| Q2 2023 | $164,409 | -3.1% | 2,780 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $169,691 | -1.6% | 2,780 | -1.1% | 0.02% | -7.4% |
| Q4 2022 | $172,450 | +12.0% | 2,810 | +1.1% | 0.03% | +8.0% |
| Q3 2022 | $154,000 | -5.5% | 2,780 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $163,000 | -9.4% | 2,780 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $180,000 | -3.2% | 2,780 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $186,000 | +8.8% | 2,780 | 0.0% | 0.02% | +4.3% |
| Q3 2021 | $171,000 | -3.4% | 2,780 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $177,000 | -2.7% | 2,780 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $182,000 | +13.8% | 2,780 | 0.0% | 0.03% | +3.8% |
| Q4 2020 | $160,000 | +22.1% | 2,780 | 0.0% | 0.03% | +4.0% |
| Q3 2020 | $131,000 | -3.0% | 2,780 | 0.0% | 0.02% | -13.8% |
| Q2 2020 | $135,000 | +4.7% | 2,780 | 0.0% | 0.03% | -17.1% |
| Q1 2020 | $129,000 | -25.0% | 2,780 | 0.0% | 0.04% | -12.5% |
| Q4 2019 | $172,000 | – | 2,780 | – | 0.04% | – |
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% |