PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 118 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,040 | -3.7% | 25,487 | +0.7% | 0.30% | -0.3% |
| Q2 2023 | $1,497,328 | -2.6% | 25,318 | +0.6% | 0.30% | -3.2% |
| Q1 2023 | $1,536,692 | +0.1% | 25,175 | +0.6% | 0.31% | -4.3% |
| Q4 2022 | $1,535,689 | +11.3% | 25,023 | +0.6% | 0.33% | +0.6% |
| Q3 2022 | $1,380,000 | -13.2% | 24,864 | +1.1% | 0.32% | +11.3% |
| Q2 2022 | $1,590,000 | 0.0% | 24,601 | -0.0% | 0.29% | +0.3% |
| Q1 2022 | $1,590,000 | +37.0% | 24,602 | +41.6% | 0.29% | +43.6% |
| Q4 2021 | $1,161,000 | +8.8% | 17,372 | +0.4% | 0.20% | +1.5% |
| Q3 2021 | $1,067,000 | -2.7% | 17,301 | +0.5% | 0.20% | -4.8% |
| Q2 2021 | $1,097,000 | -2.3% | 17,216 | +0.4% | 0.21% | +7.7% |
| Q1 2021 | $1,123,000 | +14.5% | 17,150 | +0.5% | 0.19% | -9.8% |
| Q4 2020 | $981,000 | +22.5% | 17,071 | +0.6% | 0.22% | +7.0% |
| Q3 2020 | $801,000 | -0.9% | 16,975 | +0.4% | 0.20% | -9.0% |
| Q2 2020 | $808,000 | – | 16,903 | – | 0.22% | – |
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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% |