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 | $243,302 | -4.0% | 4,300 | +0.4% | 0.02% | -4.5% |
| Q2 2023 | $253,325 | -2.8% | 4,283 | +0.3% | 0.02% | -8.3% |
| Q1 2023 | $260,704 | -0.3% | 4,271 | +0.2% | 0.02% | -11.1% |
| Q4 2022 | $261,512 | -44.1% | 4,261 | -49.5% | 0.03% | 0.0% |
| Q3 2022 | $468,000 | -5.3% | 8,439 | +0.3% | 0.03% | -3.6% |
| Q2 2022 | $494,000 | -8.9% | 8,413 | +0.2% | 0.03% | +7.7% |
| Q1 2022 | $542,000 | +93.6% | 8,393 | +101.3% | 0.03% | -7.1% |
| Q4 2021 | $280,000 | +31.5% | 4,169 | +21.0% | 0.03% | -12.5% |
| Q4 2019 | $213,000 | -69.4% | 3,446 | -70.6% | 0.03% | -77.9% |
| Q3 2019 | $696,000 | +0.1% | 11,709 | +0.0% | 0.14% | +59.3% |
| Q2 2019 | $695,000 | -8.2% | 11,707 | -9.8% | 0.09% | -45.8% |
| Q1 2019 | $757,000 | +7.1% | 12,984 | -1.4% | 0.17% | -11.6% |
| Q4 2018 | $707,000 | – | 13,167 | – | 0.19% | – |
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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% |