PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 109 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,831 | -5.2% | 7,332 | -1.0% | 0.01% | -8.3% |
| Q2 2023 | $437,797 | -1.4% | 7,403 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $444,057 | +0.8% | 7,275 | +1.3% | 0.01% | -14.3% |
| Q4 2022 | $440,645 | +29.2% | 7,180 | +16.9% | 0.01% | +16.7% |
| Q3 2022 | $341,000 | -2.8% | 6,144 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $351,000 | -12.5% | 5,966 | -3.8% | 0.01% | 0.0% |
| Q1 2022 | $401,000 | +5.8% | 6,201 | +9.5% | 0.01% | +9.1% |
| Q4 2021 | $379,000 | +7.1% | 5,661 | -1.4% | 0.01% | 0.0% |
| Q3 2021 | $354,000 | -9.9% | 5,744 | -7.0% | 0.01% | -8.3% |
| Q2 2021 | $393,000 | +24.0% | 6,178 | +27.5% | 0.01% | 0.0% |
| Q1 2021 | $317,000 | +31.5% | 4,846 | +15.5% | 0.01% | +20.0% |
| Q4 2020 | $241,000 | -51.2% | 4,196 | -59.9% | 0.01% | -56.5% |
| Q3 2020 | $494,000 | -8.0% | 10,474 | -5.4% | 0.02% | -20.7% |
| Q2 2020 | $537,000 | -8.0% | 11,073 | -12.4% | 0.03% | -23.7% |
| Q1 2020 | $584,000 | -27.2% | 12,638 | -2.7% | 0.04% | -9.5% |
| Q4 2019 | $802,000 | +7.5% | 12,983 | +3.2% | 0.04% | -8.7% |
| Q3 2019 | $746,000 | 0.0% | 12,584 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $746,000 | – | 12,584 | – | 0.05% | – |
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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% |