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 | $407,483 | -0.5% | 7,202 | +4.0% | 0.02% | -9.5% |
| Q2 2023 | $409,640 | +5.0% | 6,927 | +8.4% | 0.02% | -8.7% |
| Q1 2023 | $390,104 | -7.2% | 6,391 | -6.7% | 0.02% | -20.7% |
| Q4 2022 | $420,438 | +19.8% | 6,851 | +8.4% | 0.03% | +7.4% |
| Q3 2022 | $351,000 | +17.0% | 6,321 | +24.0% | 0.03% | +17.4% |
| Q2 2022 | $300,000 | +3.1% | 5,099 | +13.2% | 0.02% | +15.0% |
| Q1 2022 | $291,000 | +24.4% | 4,506 | +29.0% | 0.02% | +17.6% |
| Q4 2021 | $234,000 | +8.8% | 3,492 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $215,000 | -3.2% | 3,492 | +0.2% | 0.02% | -11.1% |
| Q2 2021 | $222,000 | -2.6% | 3,485 | +0.1% | 0.02% | -14.3% |
| Q1 2021 | $228,000 | -96.8% | 3,480 | -97.2% | 0.02% | -96.9% |
| Q4 2020 | $7,231,000 | – | 125,929 | – | 0.68% | – |
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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% |