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 | $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 ↓ |
|---|---|---|---|
| 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% |