PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 128 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,698 | -4.3% | 790 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $46,721 | -3.1% | 790 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $48,222 | -0.5% | 790 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $48,482 | +10.2% | 790 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $44,000 | -4.3% | 790 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | -9.8% | 790 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $51,000 | -3.8% | 790 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $53,000 | +8.2% | 790 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | -2.0% | 790 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | -100.0% | 790 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $103,364,000 | +229597.8% | 1,580 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $45,000 | +21.6% | 790 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $37,000 | -2.6% | 790 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | -82.6% | 790 | -83.4% | 0.00% | -87.5% |
| Q1 2020 | $219,000 | +4.3% | 4,750 | +39.7% | 0.01% | +33.3% |
| Q4 2019 | $210,000 | +47.9% | 3,400 | +41.7% | 0.01% | +20.0% |
| Q3 2019 | $142,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $142,000 | +230.2% | 2,400 | +231.0% | 0.01% | +150.0% |
| Q3 2018 | $43,000 | -8.5% | 725 | -11.6% | 0.00% | -33.3% |
| Q2 2018 | $47,000 | -20.3% | 820 | -26.3% | 0.00% | -25.0% |
| Q1 2018 | $59,000 | – | 1,113 | – | 0.00% | – |
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% |