PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 118 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,761 | -5.9% | 6,500 | -1.7% | 0.24% | -8.2% |
| Q2 2023 | $390,931 | -1.8% | 6,610 | +1.3% | 0.27% | -9.2% |
| Q1 2023 | $398,136 | +4.8% | 6,523 | +5.3% | 0.29% | +1.0% |
| Q4 2022 | $380,000 | +15.2% | 6,192 | +4.1% | 0.29% | +7.8% |
| Q3 2022 | $330,000 | -5.4% | 5,950 | +0.1% | 0.27% | -1.8% |
| Q2 2022 | $349,000 | -29.9% | 5,943 | -22.9% | 0.28% | -19.8% |
| Q1 2022 | $498,000 | -27.2% | 7,709 | -24.7% | 0.34% | -21.0% |
| Q4 2021 | $684,000 | +6.2% | 10,231 | -2.0% | 0.43% | -3.6% |
| Q3 2021 | $644,000 | -8.0% | 10,445 | -5.0% | 0.45% | -7.0% |
| Q2 2021 | $700,000 | -3.0% | 10,990 | -0.5% | 0.48% | -6.6% |
| Q1 2021 | $722,000 | +12.1% | 11,044 | -1.6% | 0.52% | +2.2% |
| Q4 2020 | $644,000 | +15.0% | 11,219 | -5.6% | 0.51% | +3.3% |
| Q3 2020 | $560,000 | -20.3% | 11,888 | -18.0% | 0.49% | -24.9% |
| Q2 2020 | $703,000 | -3.3% | 14,492 | -9.4% | 0.65% | -19.7% |
| Q1 2020 | $727,000 | -46.0% | 15,990 | -27.6% | 0.81% | -28.2% |
| Q4 2019 | $1,346,000 | +1.6% | 22,079 | -0.1% | 1.13% | -0.5% |
| Q3 2019 | $1,325,000 | +3.3% | 22,111 | +0.4% | 1.14% | -3.0% |
| Q2 2019 | $1,283,000 | -5.2% | 22,024 | -3.8% | 1.17% | -3.9% |
| Q1 2019 | $1,354,000 | -21.1% | 22,891 | -26.1% | 1.22% | -30.5% |
| Q4 2018 | $1,716,000 | -3.6% | 30,967 | -1.8% | 1.76% | +0.1% |
| Q3 2018 | $1,780,000 | +0.4% | 31,550 | +2.8% | 1.76% | +16.4% |
| Q2 2018 | $1,773,000 | +6.0% | 30,683 | +0.3% | 1.51% | +4.3% |
| Q1 2018 | $1,672,000 | +9.3% | 30,581 | +9.4% | 1.45% | +3.7% |
| Q4 2017 | $1,530,000 | – | 27,958 | – | 1.40% | – |
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% |