PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 2 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
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 ↓ |
|---|---|---|---|
| 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% |