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 | $403,355 | +1.9% | 7,129 | +6.5% | 0.05% | +9.5% |
| Q2 2023 | $395,685 | -23.0% | 6,691 | -20.6% | 0.04% | -16.0% |
| Q1 2023 | $514,142 | -9.4% | 8,423 | -8.9% | 0.05% | -9.1% |
| Q4 2022 | $567,593 | +10.6% | 9,249 | 0.0% | 0.06% | -9.8% |
| Q3 2022 | $513,000 | -5.4% | 9,249 | +0.2% | 0.06% | +13.0% |
| Q2 2022 | $542,000 | -99.9% | 9,226 | -7.8% | 0.05% | +1.9% |
| Q1 2022 | $646,142,000 | +62.6% | 10,002 | +68.3% | 0.05% | +65.6% |
| Q4 2021 | $397,501,000 | -5.0% | 5,943 | -12.4% | 0.03% | -11.1% |
| Q3 2021 | $418,270,000 | +94531.2% | 6,783 | -2.4% | 0.04% | -35.7% |
| Q2 2021 | $442,000 | -1.1% | 6,951 | +1.6% | 0.06% | +19.1% |
| Q1 2021 | $447,000 | +60.2% | 6,840 | +40.8% | 0.05% | +34.3% |
| Q4 2020 | $279,000 | +25.7% | 4,859 | +11.8% | 0.04% | +16.7% |
| Q3 2020 | $222,000 | +0.5% | 4,345 | -4.8% | 0.03% | -16.7% |
| Q2 2020 | $221,000 | – | 4,564 | – | 0.04% | – |
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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% |