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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,793 | -4.3% | 774 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $45,774 | -3.1% | 774 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $47,245 | +98327.1% | 774 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $48 | -99.9% | 774 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $43,000 | -4.4% | 774 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $45,000 | -10.0% | 774 | 0.0% | 0.02% | +11.8% |
| Q1 2022 | $50,000 | -3.8% | 774 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $52,000 | +8.3% | 774 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $48,000 | -2.0% | 774 | 0.0% | 0.02% | -13.6% |
| Q2 2021 | $49,000 | -3.9% | 774 | 0.0% | 0.02% | -12.0% |
| Q1 2021 | $51,000 | +15.9% | 774 | 0.0% | 0.02% | -7.4% |
| Q4 2020 | $44,000 | +22.2% | 774 | 0.0% | 0.03% | +8.0% |
| Q3 2020 | $36,000 | -5.3% | 774 | 0.0% | 0.02% | -10.7% |
| Q2 2020 | $38,000 | – | 774 | – | 0.03% | – |
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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% |