PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 114 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,074 | -9.9% | 4,632 | -5.9% | 0.01% | -8.3% |
| Q2 2023 | $290,994 | +2.2% | 4,920 | +5.5% | 0.01% | -7.7% |
| Q1 2023 | $284,751 | -4.0% | 4,665 | -3.5% | 0.01% | -13.3% |
| Q4 2022 | $296,601 | -1.1% | 4,833 | -10.6% | 0.02% | -11.8% |
| Q3 2022 | $300,000 | -3.5% | 5,408 | +2.2% | 0.02% | 0.0% |
| Q2 2022 | $311,000 | -4.6% | 5,293 | +4.8% | 0.02% | -10.5% |
| Q1 2022 | $326,000 | -1.8% | 5,051 | +1.9% | 0.02% | -9.5% |
| Q4 2021 | $332,000 | +8.5% | 4,959 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $306,000 | -3.5% | 4,959 | -0.5% | 0.02% | -8.7% |
| Q2 2021 | $317,000 | -3.6% | 4,985 | -1.0% | 0.02% | -28.1% |
| Q1 2021 | $329,000 | -10.6% | 5,035 | -21.5% | 0.03% | -15.8% |
| Q4 2020 | $368,000 | -27.0% | 6,412 | -40.0% | 0.04% | -38.7% |
| Q3 2020 | $504,000 | -90.5% | 10,690 | -90.3% | 0.06% | -92.9% |
| Q2 2020 | $5,331,000 | -23.5% | 109,959 | -27.1% | 0.87% | -52.7% |
| Q1 2020 | $6,971,000 | -4.9% | 150,793 | +27.1% | 1.85% | +13.1% |
| Q4 2019 | $7,330,000 | +11.5% | 118,625 | +7.1% | 1.63% | +2.8% |
| Q3 2019 | $6,573,000 | +6.4% | 110,738 | +6.2% | 1.59% | +2.2% |
| Q2 2019 | $6,179,000 | +20.5% | 104,248 | +18.4% | 1.55% | -4.8% |
| Q1 2019 | $5,127,000 | +21.9% | 88,011 | +12.7% | 1.63% | +3.8% |
| Q4 2018 | $4,205,000 | – | 78,127 | – | 1.57% | – |
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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% |