PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 130 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $268,950 | -3.0% | 4,329 | 0.0% | 0.02% | -9.1% |
| Q1 2024 | $277,133 | -1.3% | 4,329 | +0.2% | 0.02% | +10.0% |
| Q4 2023 | $280,797 | +15.4% | 4,319 | +0.4% | 0.02% | -4.8% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 213,159 | $12,635,000 | 1.92% |
| GREAT VALLEY ADVISOR GROUP, INC. | 104,248 | $6,179,000 | 1.55% |
| Capital Investment Advisors, LLC | 468,095 | $27,746,000 | 1.52% |
| TOTH FINANCIAL ADVISORY CORP | 103,886 | $6,158,000 | 1.38% |
| Ahrens Investment Partners LLC | 46,110 | $2,733,000 | 1.24% |
| Acorn Wealth Advisors, LLC | 22,024 | $1,283,000 | 1.17% |
| LexAurum Advisors, LLC | 25,100 | $1,488,000 | 0.92% |
| Harvest Investment Services, LLC | 12,129 | $716,000 | 0.41% |
| PINNACLE FINANCIAL PARTNERS INC | 56,505 | $3,349,000 | 0.25% |
| Jacobi Capital Management LLC | 20,652 | $1,224,000 | 0.25% |