PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 128 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,436 | +78.6% | 7,042 | +92.7% | 0.00% | – |
| Q1 2023 | $223,101 | -82.0% | 3,655 | -86.1% | 0.00% | -100.0% |
| Q3 2020 | $1,241,000 | +32.7% | 26,332 | +74.1% | 0.00% | 0.0% |
| Q4 2019 | $935,000 | -59.5% | 15,125 | -61.1% | 0.00% | -75.0% |
| Q3 2019 | $2,306,000 | +818.7% | 38,856 | +817.9% | 0.00% | – |
| Q2 2019 | $251,000 | -86.3% | 4,233 | -86.6% | 0.00% | -100.0% |
| Q1 2019 | $1,835,000 | +7.4% | 31,505 | -0.7% | 0.00% | -25.0% |
| Q4 2018 | $1,708,000 | +30.5% | 31,728 | +42.7% | 0.00% | +33.3% |
| Q3 2018 | $1,309,000 | -20.3% | 22,235 | -22.7% | 0.00% | -25.0% |
| Q2 2018 | $1,643,000 | -23.8% | 28,753 | -28.5% | 0.00% | -33.3% |
| Q1 2018 | $2,156,000 | +76.9% | 40,196 | +84.9% | 0.01% | +50.0% |
| Q3 2017 | $1,219,000 | +147.8% | 21,738 | +140.7% | 0.00% | +100.0% |
| Q2 2017 | $492,000 | – | 9,031 | – | 0.00% | – |
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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% |