PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 2 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,213 | -4.3% | 6,932 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $409,958 | -5.2% | 6,932 | -2.1% | 0.02% | -19.2% |
| Q1 2023 | $432,285 | -2.6% | 7,082 | -2.1% | 0.03% | -3.7% |
| Q4 2022 | $443,828 | +10.7% | 7,232 | 0.0% | 0.03% | -3.6% |
| Q3 2022 | $401,000 | -32.4% | 7,232 | -27.6% | 0.03% | -3.4% |
| Q2 2022 | $593,000 | -8.1% | 9,985 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $645,000 | +152.9% | 9,985 | +161.3% | 0.03% | +180.0% |
| Q4 2021 | $255,000 | +4.9% | 3,822 | -1.4% | 0.01% | +11.1% |
| Q3 2021 | $243,000 | +5.7% | 3,875 | +6.6% | 0.01% | 0.0% |
| Q2 2021 | $230,000 | -66.2% | 3,634 | -64.7% | 0.01% | -52.6% |
| Q1 2021 | $681,000 | +153.2% | 10,294 | -3.5% | 0.02% | +72.7% |
| Q4 2020 | $269,000 | +69.2% | 10,670 | +208.9% | 0.01% | +37.5% |
| Q3 2020 | $159,000 | -19.3% | 3,454 | -19.7% | 0.01% | -27.3% |
| Q2 2020 | $197,000 | -10.0% | 4,301 | -12.2% | 0.01% | -26.7% |
| Q1 2020 | $219,000 | -34.4% | 4,899 | -9.6% | 0.02% | -16.7% |
| Q4 2019 | $334,000 | +4.4% | 5,419 | +0.0% | 0.02% | -5.3% |
| Q3 2019 | $320,000 | -2.1% | 5,417 | -1.9% | 0.02% | -5.0% |
| Q2 2019 | $327,000 | +1.9% | 5,522 | 0.0% | 0.02% | -4.8% |
| Q1 2019 | $321,000 | +9.2% | 5,522 | +0.1% | 0.02% | -4.5% |
| Q4 2018 | $294,000 | -9.8% | 5,518 | -0.4% | 0.02% | 0.0% |
| Q3 2018 | $326,000 | +5.5% | 5,539 | +2.4% | 0.02% | -8.3% |
| Q2 2018 | $309,000 | +6.6% | 5,411 | +0.0% | 0.02% | -4.0% |
| Q1 2018 | $290,000 | -4.3% | 5,409 | -1.8% | 0.02% | -7.4% |
| Q4 2017 | $303,000 | +1112.0% | 5,506 | +1107.5% | 0.03% | +1250.0% |
| Q3 2017 | $25,000 | +38.9% | 456 | +31.8% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | +20.0% | 346 | +22.3% | 0.00% | 0.0% |
| Q1 2017 | $15,000 | 0.0% | 283 | +0.4% | 0.00% | 0.0% |
| Q4 2016 | $15,000 | +25.0% | 282 | +12.4% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +9.1% | 251 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | +10.0% | 250 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | – | 249 | – | 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% |