PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 135 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 5.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,194,948 | +0.1% | 21,120 | +4.6% | 0.14% | +0.7% |
| Q2 2023 | $1,194,143 | +6.8% | 20,192 | +10.2% | 0.13% | +0.8% |
| Q1 2023 | $1,117,953 | -1.4% | 18,315 | -0.9% | 0.13% | -6.3% |
| Q4 2022 | $1,133,878 | +14.8% | 18,476 | +3.8% | 0.14% | +5.2% |
| Q3 2022 | $988,000 | -7.9% | 17,794 | -2.5% | 0.14% | -5.6% |
| Q2 2022 | $1,073,000 | -10.1% | 18,257 | -1.2% | 0.14% | 0.0% |
| Q1 2022 | $1,194,000 | -16.6% | 18,481 | -13.7% | 0.14% | -16.4% |
| Q4 2021 | $1,432,000 | -6.6% | 21,413 | -13.9% | 0.17% | -12.3% |
| Q3 2021 | $1,533,000 | -1.8% | 24,861 | +1.4% | 0.20% | -5.3% |
| Q2 2021 | $1,561,000 | -2.0% | 24,529 | +0.8% | 0.21% | -12.3% |
| Q1 2021 | $1,593,000 | +14.9% | 24,343 | +0.9% | 0.24% | +7.3% |
| Q4 2020 | $1,386,000 | +19.2% | 24,131 | -2.2% | 0.22% | +7.4% |
| Q3 2020 | $1,163,000 | -1.4% | 24,668 | +1.4% | 0.20% | -7.3% |
| Q2 2020 | $1,179,000 | +6.8% | 24,329 | +1.8% | 0.22% | -7.2% |
| Q1 2020 | $1,104,000 | -17.2% | 23,890 | +10.7% | 0.24% | -2.5% |
| Q4 2019 | $1,334,000 | +3.6% | 21,586 | -0.5% | 0.24% | -4.7% |
| Q3 2019 | $1,288,000 | +5.2% | 21,700 | +5.1% | 0.26% | +2.4% |
| Q2 2019 | $1,224,000 | +1.8% | 20,652 | +0.1% | 0.25% | -18.9% |
| Q1 2019 | $1,202,000 | +10.2% | 20,636 | +1.8% | 0.31% | +3.0% |
| Q4 2018 | $1,091,000 | -3.4% | 20,277 | +5.7% | 0.30% | -1.3% |
| Q3 2018 | $1,129,000 | +6.4% | 19,175 | +3.3% | 0.30% | -1.6% |
| Q2 2018 | $1,061,000 | +18.7% | 18,557 | +8.8% | 0.31% | +14.6% |
| Q1 2018 | $894,000 | +1.4% | 17,055 | +6.7% | 0.27% | -6.0% |
| Q4 2017 | $882,000 | +54.2% | 15,979 | +58.1% | 0.28% | +46.9% |
| Q3 2017 | $572,000 | +69.2% | 10,109 | +61.8% | 0.19% | +48.1% |
| Q2 2017 | $338,000 | – | 6,248 | – | 0.13% | – |
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% |