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 | 1,827,856 | $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% |