PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 109 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,881,298 | -5.2% | 68,598 | -0.9% | 1.67% | -2.3% |
| Q2 2023 | $4,094,518 | -6.1% | 69,234 | -3.1% | 1.71% | -14.3% |
| Q1 2023 | $4,362,014 | +9.0% | 71,462 | +9.6% | 2.00% | -2.4% |
| Q4 2022 | $4,002,674 | +13.6% | 65,222 | +2.7% | 2.05% | -1.0% |
| Q3 2022 | $3,525,000 | -13.7% | 63,522 | -8.6% | 2.07% | -9.0% |
| Q2 2022 | $4,086,000 | +87.2% | 69,529 | +105.8% | 2.27% | +101.4% |
| Q1 2022 | $2,183,000 | -18.0% | 33,790 | -15.1% | 1.13% | -22.5% |
| Q4 2021 | $2,662,000 | -54.1% | 39,796 | -57.7% | 1.46% | -58.7% |
| Q3 2021 | $5,802,000 | +0.9% | 94,093 | +4.2% | 3.52% | -3.4% |
| Q2 2021 | $5,750,000 | +0.3% | 90,326 | +3.1% | 3.65% | -6.2% |
| Q1 2021 | $5,731,000 | +11.1% | 87,598 | -2.5% | 3.89% | -4.1% |
| Q4 2020 | $5,160,000 | – | 89,860 | – | 4.05% | – |
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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% |