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 | $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 | 1,827,856 | $103,420,086 | 2.86% |
| ForthRight Wealth Management, LLC | 68,598 | $3,881,298 | 1.67% |
| TOTH FINANCIAL ADVISORY CORP | 179,871 | $10,177,088 | 1.55% |
| Landmark Wealth Management, LLC | 39,697 | $2,246 | 1.28% |
| Royal Capital Wealth Management, LLC | 16,943 | $958,645 | 0.92% |
| Arlington Partners LLC | 36,438 | $2,061,662 | 0.85% |
| Arlington Trust Co LLC | 36,438 | $2,061,662 | 0.85% |
| KRAEMATON INVESTMENT ADVISORS, INC | 10,806 | $611,387 | 0.75% |
| WBI INVESTMENTS, LLC | 46,094 | $2,607,951 | 0.52% |
| Harvest Investment Services, LLC | 11,765 | $665,664 | 0.43% |