PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 135 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 5.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,540,051 | -63.2% | 27,219 | -61.5% | 0.35% | -62.3% |
| Q2 2023 | $4,179,720 | +25.9% | 70,675 | +29.9% | 0.93% | +19.7% |
| Q1 2023 | $3,320,027 | +5.3% | 54,391 | +6.2% | 0.78% | -29.3% |
| Q4 2022 | $3,154,085 | -16.4% | 51,211 | -24.7% | 1.10% | -25.6% |
| Q3 2022 | $3,773,000 | -9.0% | 67,975 | +1.5% | 1.48% | +5.3% |
| Q2 2022 | $4,148,000 | +0.2% | 66,975 | +4.5% | 1.41% | +13.4% |
| Q1 2022 | $4,141,000 | +12.1% | 64,103 | +16.1% | 1.24% | +14.0% |
| Q4 2021 | $3,694,000 | +18.7% | 55,228 | +17.4% | 1.09% | +17.1% |
| Q3 2021 | $3,113,000 | +38.7% | 47,031 | +30.8% | 0.93% | +32.1% |
| Q2 2021 | $2,245,000 | +14.7% | 35,961 | +21.6% | 0.70% | +13.7% |
| Q1 2021 | $1,957,000 | +40.1% | 29,570 | +21.5% | 0.62% | +17.2% |
| Q4 2020 | $1,397,000 | – | 24,332 | – | 0.53% | – |
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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% |