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 | $1,533 | +167.5% | 27,097 | +179.4% | 0.24% | +234.2% |
| Q2 2023 | $573 | -9.0% | 9,697 | -6.1% | 0.07% | -36.5% |
| Q1 2023 | $630 | -58.3% | 10,325 | -58.1% | 0.12% | -66.5% |
| Q4 2022 | $1,511 | -99.9% | 24,619 | -98.4% | 0.34% | -5.2% |
| Q3 2022 | $1,576,000 | -2.2% | 1,575,446 | +5641.2% | 0.36% | +46.6% |
| Q2 2022 | $1,612,000 | +5458.6% | 27,441 | -98.5% | 0.25% | +96.0% |
| Q1 2022 | $29,000 | -98.6% | 1,884,124 | +5793.2% | 0.13% | -54.0% |
| Q4 2021 | $2,042,000 | -13.5% | 31,971 | -16.5% | 0.27% | -15.4% |
| Q3 2021 | $2,362,000 | +229.9% | 38,302 | +207.1% | 0.32% | +184.2% |
| Q4 2020 | $716,000 | – | 12,473 | – | 0.11% | – |
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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% |