PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 2 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529,004 | -4.7% | 9,350 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $554,993 | -2.8% | 9,384 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $571,027 | +90109.6% | 9,355 | -9.3% | 0.01% | – |
| Q4 2022 | $633 | -99.9% | 10,311 | -10.7% | 0.00% | -100.0% |
| Q3 2022 | $641,000 | -5.5% | 11,544 | +0.1% | 0.01% | +16.7% |
| Q2 2022 | $678,000 | -9.2% | 11,535 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $747,000 | +80.9% | 11,561 | +87.0% | 0.01% | +100.0% |
| Q4 2021 | $413,000 | +5.1% | 6,181 | -3.0% | 0.00% | +50.0% |
| Q3 2021 | $393,000 | -3.0% | 6,373 | +0.1% | 0.00% | -50.0% |
| Q2 2021 | $405,000 | +46.7% | 6,366 | +50.7% | 0.00% | +33.3% |
| Q1 2021 | $276,000 | +58.6% | 4,223 | +17.8% | 0.00% | +50.0% |
| Q2 2020 | $174,000 | -36.7% | 3,586 | -39.6% | 0.00% | -60.0% |
| Q1 2020 | $275,000 | -32.1% | 5,938 | -9.4% | 0.01% | -16.7% |
| Q4 2019 | $405,000 | +4.4% | 6,557 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $388,000 | -25.7% | 6,528 | -25.9% | 0.01% | -33.3% |
| Q2 2019 | $522,000 | +94.1% | 8,807 | +90.5% | 0.01% | +80.0% |
| Q1 2019 | $269,000 | +9.8% | 4,624 | +1.4% | 0.01% | -16.7% |
| Q4 2018 | $245,000 | -53.4% | 4,558 | -51.0% | 0.01% | -53.8% |
| Q3 2017 | $526,000 | +19.3% | 9,296 | +14.0% | 0.01% | +8.3% |
| Q2 2017 | $441,000 | +16.1% | 8,156 | +12.7% | 0.01% | +9.1% |
| Q1 2017 | $380,000 | +22.6% | 7,238 | +24.2% | 0.01% | +10.0% |
| Q4 2016 | $310,000 | – | 5,829 | – | 0.01% | – |
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% |