PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 114 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.17 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 ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 1,827,856 | $103,420,086 | 2.86% |
| ForthRight Wealth Management, LLC | 68,598 | $3,881,298 | 1.67% |
| TOTH FINANCIAL ADVISORY CORP | 179,871 | $10,177,088 | 1.55% |
| Landmark Wealth Management, LLC | 39,697 | $2,246 | 1.28% |
| Royal Capital Wealth Management, LLC | 16,943 | $958,645 | 0.92% |
| Arlington Partners LLC | 36,438 | $2,061,662 | 0.85% |
| Arlington Trust Co LLC | 36,438 | $2,061,662 | 0.85% |
| KRAEMATON INVESTMENT ADVISORS, INC | 10,806 | $611,387 | 0.75% |
| WBI INVESTMENTS, LLC | 46,094 | $2,607,951 | 0.52% |
| Harvest Investment Services, LLC | 11,765 | $665,664 | 0.43% |