PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 127 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,907,581 | +1.6% | 51,388 | +6.2% | 0.24% | -3.5% |
| Q2 2023 | $2,860,963 | -0.6% | 48,376 | +2.6% | 0.25% | -5.6% |
| Q1 2023 | $2,878,122 | +96611.1% | 47,151 | -2.8% | 0.27% | -9.1% |
| Q4 2022 | $2,976 | -99.9% | 48,508 | -2.8% | 0.30% | +17.5% |
| Q3 2022 | $2,768,000 | -0.1% | 49,880 | +5.8% | 0.25% | -14.3% |
| Q2 2022 | $2,771,000 | -1.5% | 47,165 | +8.3% | 0.29% | +3.5% |
| Q1 2022 | $2,814,000 | -12.8% | 43,565 | -9.7% | 0.28% | -9.6% |
| Q4 2021 | $3,226,000 | +9.4% | 48,243 | +0.9% | 0.31% | -1.3% |
| Q3 2021 | $2,948,000 | -3.0% | 47,816 | +0.2% | 0.32% | -5.9% |
| Q2 2021 | $3,038,000 | +1.1% | 47,730 | +3.9% | 0.34% | -9.6% |
| Q1 2021 | $3,004,000 | +14.9% | 45,930 | +0.8% | 0.37% | +3.3% |
| Q4 2020 | $2,615,000 | +34.3% | 45,552 | +10.3% | 0.36% | +14.9% |
| Q3 2020 | $1,947,000 | +1.8% | 41,304 | +4.7% | 0.32% | -8.7% |
| Q2 2020 | $1,912,000 | +313.9% | 39,456 | +294.6% | 0.34% | +235.0% |
| Q1 2020 | $462,000 | -11.8% | 10,000 | +17.9% | 0.10% | +7.3% |
| Q4 2019 | $524,000 | +117.4% | 8,483 | +108.8% | 0.10% | +104.3% |
| Q3 2019 | $241,000 | +3.9% | 4,063 | +3.4% | 0.05% | +14.6% |
| Q2 2019 | $232,000 | – | 3,930 | – | 0.04% | – |
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% |