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 | $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% | – |
Download |
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% |