PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 127 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,794 | 0.0% | 5,796 | 0.0% | 0.08% | +5.3% |
| Q2 2023 | $342,794 | -3.1% | 5,796 | +0.1% | 0.08% | -12.8% |
| Q1 2023 | $353,622 | -0.5% | 5,793 | +0.0% | 0.09% | -1.1% |
| Q4 2022 | $355,387 | +10.7% | 5,791 | +0.1% | 0.09% | +3.6% |
| Q3 2022 | $321,000 | -6.1% | 5,787 | +0.6% | 0.08% | 0.0% |
| Q2 2022 | $342,000 | -8.1% | 5,755 | +0.0% | 0.08% | +13.5% |
| Q1 2022 | $372,000 | +644.0% | 5,753 | +592.3% | 0.07% | +428.6% |
| Q4 2019 | $50,000 | +2.0% | 831 | +0.1% | 0.01% | +7.7% |
| Q3 2019 | $49,000 | +69.0% | 830 | +68.4% | 0.01% | +62.5% |
| Q2 2019 | $29,000 | +625.0% | 493 | +695.2% | 0.01% | +300.0% |
| Q1 2019 | $4,000 | – | 62 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ForthRight Wealth Management, LLC | 89,860 | $5,160,000 | 4.05% |
| Arlington Partners LLC | 102,375 | $5,878,000 | 2.71% |
| Capital Investment Advisors, LLC | 650,737 | $37,365,000 | 1.56% |
| TOTH FINANCIAL ADVISORY CORP | 126,575 | $7,268,000 | 1.25% |
| Ahrens Investment Partners LLC | 22,266 | $1,279,000 | 0.68% |
| Dynamic Advisor Solutions LLC | 125,929 | $7,231,000 | 0.68% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 50,751 | $2,914,000 | 0.63% |
| Insight Advisors, LLC/ PA | 24,332 | $1,397,000 | 0.53% |
| Acorn Wealth Advisors, LLC | 11,219 | $644,000 | 0.51% |
| WT Wealth Management | 16,014 | $919,000 | 0.50% |