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 | $665,664 | -10.2% | 11,765 | -6.2% | 0.43% | +1.2% |
| Q2 2023 | $741,460 | +3.7% | 12,537 | +7.1% | 0.42% | -23.5% |
| Q1 2023 | $714,770 | +8.2% | 11,710 | +8.8% | 0.55% | -21.7% |
| Q4 2022 | $660,330 | +11.5% | 10,760 | +0.9% | 0.71% | -2.6% |
| Q3 2022 | $592,000 | -2.0% | 10,668 | +3.6% | 0.72% | +56.6% |
| Q2 2022 | $604,000 | -6.6% | 10,293 | +2.8% | 0.46% | +19.6% |
| Q1 2022 | $647,000 | -5.4% | 10,015 | -2.1% | 0.39% | +34.4% |
| Q4 2021 | $684,000 | -15.7% | 10,230 | -22.2% | 0.29% | -13.0% |
| Q3 2021 | $811,000 | +4.5% | 13,154 | +7.9% | 0.33% | +1.5% |
| Q2 2021 | $776,000 | +6.3% | 12,192 | +9.2% | 0.33% | -0.9% |
| Q1 2021 | $730,000 | +9.9% | 11,169 | -3.6% | 0.33% | -3.8% |
| Q4 2020 | $664,000 | -24.4% | 11,581 | -37.9% | 0.34% | -32.0% |
| Q3 2020 | $878,000 | -13.8% | 18,638 | -11.3% | 0.50% | -16.7% |
| Q2 2020 | $1,019,000 | +33.4% | 21,021 | +27.1% | 0.60% | -40.6% |
| Q1 2020 | $764,000 | -51.7% | 16,539 | -35.5% | 1.02% | +20.9% |
| Q4 2019 | $1,583,000 | +91.9% | 25,631 | +81.7% | 0.84% | +103.1% |
| Q3 2019 | $825,000 | +15.2% | 14,110 | +16.3% | 0.41% | +1.5% |
| Q2 2019 | $716,000 | +19.9% | 12,129 | +18.6% | 0.41% | +17.6% |
| Q1 2019 | $597,000 | +40.1% | 10,227 | +35.8% | 0.35% | -11.7% |
| Q4 2018 | $426,000 | – | 7,533 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 1,740,603 | $112,443,000 | 2.89% |
| Arlington Partners LLC | 131,994 | $8,527,000 | 2.41% |
| THEORY FINANCIAL LLC | 54,563 | $3,525,000 | 2.34% |
| Capital Investment Advisors, LLC | 1,181,212 | $76,306,000 | 2.33% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 17,687 | $1,143,000 | 1.63% |
| RAYMOND JAMES TRUST CO. OF NH | 3,729 | $241,000 | 1.59% |
| TOTH FINANCIAL ADVISORY CORP | 141,117 | $9,116,000 | 1.36% |
| Landmark Wealth Management, LLC | 74,768 | $39,799,000 | 1.33% |
| Royal Capital Wealth Management, LLC | 20,429 | $1,320,000 | 1.29% |
| Insight Advisors, LLC/ PA | 64,103 | $4,141,000 | 1.24% |