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 | $14 | -6.7% | 249 | 0.0% | 0.00% | – |
| Q2 2023 | $15 | 0.0% | 249 | 0.0% | 0.00% | – |
| Q1 2023 | $15 | +275.0% | 249 | +329.3% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 58 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 58 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | -55.6% | 58 | -58.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | -90.5% | 138 | -92.2% | 0.00% | -100.0% |
| Q4 2018 | $95,000 | -8.7% | 1,765 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $104,000 | +20.9% | 1,765 | +17.0% | 0.00% | 0.0% |
| Q2 2018 | $86,000 | +120.5% | 1,509 | +109.9% | 0.00% | +50.0% |
| Q1 2018 | $39,000 | -2.5% | 719 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $40,000 | +166.7% | 719 | +160.5% | 0.00% | +100.0% |
| Q3 2017 | $15,000 | – | 276 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 1,437,674 | $96,152,000 | 2.44% |
| THEORY FINANCIAL LLC | 55,803 | $3,732,000 | 2.44% |
| Arlington Partners LLC | 131,835 | $8,817,000 | 2.37% |
| Capital Investment Advisors, LLC | 1,070,928 | $71,624,000 | 2.19% |
| Landmark Wealth Management, LLC | 38,162 | $3,000 | 1.75% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 17,449 | $1,167,000 | 1.49% |
| ForthRight Wealth Management, LLC | 39,796 | $2,662,000 | 1.46% |
| Royal Capital Wealth Management, LLC | 20,381 | $1,363,000 | 1.32% |
| TOTH FINANCIAL ADVISORY CORP | 138,445 | $9,259,000 | 1.26% |
| Insight Advisors, LLC/ PA | 55,228 | $3,694,000 | 1.09% |