PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 135 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 5.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,585 | +943.4% | 7,133 | +990.7% | 0.01% | +1200.0% |
| Q2 2023 | $38,678 | +6794.5% | 654 | -92.9% | 0.00% | -94.4% |
| Q1 2023 | $561 | -99.9% | 9,199 | +9.2% | 0.02% | +125.0% |
| Q3 2022 | $467,000 | +80.3% | 8,423 | +91.3% | 0.01% | +33.3% |
| Q2 2022 | $259,000 | +475.6% | 4,404 | +535.5% | 0.01% | – |
| Q1 2022 | $45,000 | -86.7% | 693 | -86.3% | 0.00% | -100.0% |
| Q4 2021 | $338,000 | +228.2% | 5,052 | +201.4% | 0.01% | +100.0% |
| Q3 2021 | $103,000 | -73.1% | 1,676 | -74.9% | 0.00% | -75.0% |
| Q4 2020 | $383,000 | +609.3% | 6,675 | +484.0% | 0.01% | +1100.0% |
| Q3 2020 | $54,000 | -95.0% | 1,143 | -94.8% | 0.00% | -97.7% |
| Q2 2020 | $1,071,000 | -8.8% | 22,099 | -13.0% | 0.04% | -38.0% |
| Q1 2020 | $1,174,000 | +514.7% | 25,399 | +720.4% | 0.07% | +343.8% |
| Q4 2019 | $191,000 | +132.9% | 3,096 | +124.7% | 0.02% | +166.7% |
| Q3 2019 | $82,000 | +20.6% | 1,378 | +19.8% | 0.01% | +20.0% |
| Q2 2019 | $68,000 | +6700.0% | 1,150 | +8114.3% | 0.01% | – |
| Q4 2018 | $1,000 | -99.8% | 14 | -99.8% | 0.00% | -100.0% |
| Q3 2018 | $451,000 | -46.5% | 7,652 | -48.1% | 0.03% | -29.8% |
| Q2 2018 | $843,000 | -50.9% | 14,753 | -54.0% | 0.05% | -68.0% |
| Q1 2018 | $1,718,000 | +171.4% | 32,037 | +179.1% | 0.15% | +79.3% |
| Q4 2017 | $633,000 | +10450.0% | 11,478 | +10936.5% | 0.08% | +8100.0% |
| Q1 2017 | $6,000 | +500.0% | 104 | +197.1% | 0.00% | – |
| Q3 2015 | $1,000 | – | 35 | – | 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% |