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 | $84,824 | -3.6% | 1,499 | +0.7% | 0.01% | -18.2% |
| Q2 2023 | $88,004 | -2.5% | 1,488 | +0.6% | 0.01% | +10.0% |
| Q1 2023 | $90,259 | +0.9% | 1,479 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $89,490 | +10.5% | 1,458 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $81,000 | -4.7% | 1,458 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $85,000 | -8.6% | 1,448 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $93,000 | -2.1% | 1,441 | +1.2% | 0.01% | 0.0% |
| Q4 2021 | $95,000 | -35.8% | 1,424 | -40.5% | 0.01% | -35.7% |
| Q3 2021 | $148,000 | -2.6% | 2,395 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $152,000 | -2.6% | 2,387 | +0.3% | 0.01% | -12.5% |
| Q1 2021 | $156,000 | +14.7% | 2,380 | +0.6% | 0.02% | +6.7% |
| Q4 2020 | $136,000 | +22.5% | 2,365 | +0.1% | 0.02% | 0.0% |
| Q3 2020 | $111,000 | -2.6% | 2,362 | +0.2% | 0.02% | -11.8% |
| Q2 2020 | $114,000 | -21.4% | 2,358 | +0.3% | 0.02% | -29.2% |
| Q4 2019 | $145,000 | -28.2% | 2,350 | -35.8% | 0.02% | -54.7% |
| Q4 2017 | $202,000 | – | 3,660 | – | 0.05% | – |
Download | ||||||
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% |