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 | $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 ↓ |
|---|---|---|---|
| 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% |