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 | $6,758,085 | -3.2% | 119,443 | +1.2% | 0.02% | 0.0% |
| Q2 2023 | $6,980,176 | -1.0% | 118,028 | +2.2% | 0.02% | +5.9% |
| Q1 2023 | $7,049,143 | +102373.4% | 115,484 | +3.0% | 0.02% | -5.6% |
| Q4 2022 | $6,879 | -99.9% | 112,085 | +6.9% | 0.02% | +5.9% |
| Q3 2022 | $5,821,000 | -4.9% | 104,889 | +0.7% | 0.02% | 0.0% |
| Q2 2022 | $6,120,000 | +149.1% | 104,156 | +173.8% | 0.02% | +183.3% |
| Q1 2022 | $2,457,000 | +7.3% | 38,036 | +11.2% | 0.01% | +20.0% |
| Q4 2021 | $2,289,000 | +11.5% | 34,218 | +2.8% | 0.01% | 0.0% |
| Q3 2021 | $2,052,000 | +3.7% | 33,280 | +7.0% | 0.01% | 0.0% |
| Q2 2021 | $1,979,000 | +0.6% | 31,090 | +3.4% | 0.01% | -16.7% |
| Q1 2021 | $1,968,000 | -32.3% | 30,079 | -40.6% | 0.01% | -33.3% |
| Q4 2020 | $2,906,000 | +32.1% | 50,602 | +8.4% | 0.01% | +12.5% |
| Q3 2020 | $2,200,000 | -37.1% | 46,667 | -35.3% | 0.01% | -38.5% |
| Q2 2020 | $3,496,000 | +9.8% | 72,116 | +4.7% | 0.01% | -13.3% |
| Q1 2020 | $3,185,000 | -17.5% | 68,898 | +10.2% | 0.02% | +7.1% |
| Q4 2019 | $3,862,000 | +8.3% | 62,497 | +4.1% | 0.01% | 0.0% |
| Q3 2019 | $3,565,000 | +7.8% | 60,044 | +7.6% | 0.01% | +7.7% |
| Q2 2019 | $3,308,000 | +17.2% | 55,796 | +15.1% | 0.01% | -23.5% |
| Q1 2019 | $2,823,000 | +13.8% | 48,466 | +5.2% | 0.02% | 0.0% |
| Q4 2018 | $2,481,000 | +9.7% | 46,088 | +18.7% | 0.02% | +21.4% |
| Q3 2018 | $2,262,000 | +37.8% | 38,825 | +35.2% | 0.01% | +27.3% |
| Q2 2018 | $1,641,000 | +13.9% | 28,711 | +6.9% | 0.01% | +10.0% |
| Q1 2018 | $1,441,000 | +17.9% | 26,865 | +21.3% | 0.01% | +11.1% |
| Q4 2017 | $1,222,000 | +34.1% | 22,142 | +36.3% | 0.01% | +28.6% |
| Q3 2017 | $911,000 | +15.6% | 16,250 | +12.4% | 0.01% | +16.7% |
| Q2 2017 | $788,000 | +38.0% | 14,463 | +34.6% | 0.01% | +20.0% |
| Q1 2017 | $571,000 | +181.3% | 10,744 | +184.8% | 0.01% | +150.0% |
| Q4 2016 | $203,000 | – | 3,772 | – | 0.00% | – |
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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% |