PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 130 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $438,190 | -3.0% | 7,053 | 0.0% | 0.01% | -6.7% |
| Q1 2024 | $451,521 | +1.9% | 7,053 | +0.2% | 0.02% | -11.8% |
| Q4 2023 | $443,112 | +8.7% | 7,037 | -2.3% | 0.02% | -10.5% |
| 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 ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 213,159 | $12,635,000 | 1.92% |
| GREAT VALLEY ADVISOR GROUP, INC. | 104,248 | $6,179,000 | 1.55% |
| Capital Investment Advisors, LLC | 468,095 | $27,746,000 | 1.52% |
| TOTH FINANCIAL ADVISORY CORP | 103,886 | $6,158,000 | 1.38% |
| Ahrens Investment Partners LLC | 46,110 | $2,733,000 | 1.24% |
| Acorn Wealth Advisors, LLC | 22,024 | $1,283,000 | 1.17% |
| LexAurum Advisors, LLC | 25,100 | $1,488,000 | 0.92% |
| Harvest Investment Services, LLC | 12,129 | $716,000 | 0.41% |
| PINNACLE FINANCIAL PARTNERS INC | 56,505 | $3,349,000 | 0.25% |
| Jacobi Capital Management LLC | 20,652 | $1,224,000 | 0.25% |