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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $339,000 | +8.7% | 5,063 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $312,000 | -39.7% | 5,063 | -37.7% | 0.02% | -44.7% |
| Q2 2021 | $517,000 | -24.5% | 8,129 | -22.4% | 0.04% | -39.7% |
| Q1 2021 | $685,000 | +61.9% | 10,469 | +42.0% | 0.06% | +37.0% |
| Q4 2020 | $423,000 | +89.7% | 7,373 | +55.8% | 0.05% | +64.3% |
| Q3 2020 | $223,000 | -59.2% | 4,732 | -60.0% | 0.03% | -73.8% |
| Q1 2020 | $546,000 | -10.9% | 11,820 | +19.2% | 0.11% | +28.9% |
| Q4 2019 | $613,000 | – | 9,920 | – | 0.08% | – |
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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% |