PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 116 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458,232 | -2.2% | 8,099 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $468,708 | +204.1% | 7,926 | +213.9% | 0.01% | +150.0% |
| Q1 2023 | $154,137 | -66.6% | 2,525 | -74.8% | 0.00% | -83.3% |
| Q4 2022 | $460,904 | -11.5% | 10,033 | +7.1% | 0.01% | +33.3% |
| Q3 2022 | $521,000 | -14.6% | 9,372 | -9.7% | 0.01% | -10.0% |
| Q2 2022 | $610,000 | -12.4% | 10,377 | -3.6% | 0.01% | -9.1% |
| Q1 2022 | $696,000 | -3.2% | 10,770 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $719,000 | +234.4% | 10,760 | +208.5% | 0.01% | +120.0% |
| Q3 2021 | $215,000 | -2.7% | 3,488 | +0.3% | 0.01% | -16.7% |
| Q2 2021 | $221,000 | -2.6% | 3,477 | +0.3% | 0.01% | -14.3% |
| Q1 2021 | $227,000 | +11.3% | 3,468 | +0.7% | 0.01% | -22.2% |
| Q3 2019 | $204,000 | -14.6% | 3,443 | -14.7% | 0.01% | -40.0% |
| Q2 2019 | $239,000 | -2.0% | 4,036 | -3.6% | 0.02% | -6.2% |
| Q1 2019 | $244,000 | -60.5% | 4,186 | -62.5% | 0.02% | -80.7% |
| Q4 2017 | $617,000 | -23.3% | 11,171 | -21.3% | 0.08% | -33.6% |
| Q3 2017 | $804,000 | -86.0% | 14,196 | +13292.5% | 0.12% | +12400.0% |
| Q2 2017 | $5,730,000 | – | 106 | – | 0.00% | – |
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% |