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 | $384,616 | -8.4% | 6,798 | -4.3% | 0.15% | -3.9% |
| Q2 2023 | $419,878 | -3.1% | 7,100 | 0.0% | 0.15% | -8.4% |
| Q1 2023 | $433,368 | -0.5% | 7,100 | 0.0% | 0.17% | -6.7% |
| Q4 2022 | $435,711 | +10.6% | 7,100 | 0.0% | 0.18% | 0.0% |
| Q3 2022 | $394,000 | -4.1% | 7,100 | +1.4% | 0.18% | -3.8% |
| Q2 2022 | $411,000 | -9.1% | 7,000 | 0.0% | 0.18% | +1.1% |
| Q1 2022 | $452,000 | -3.4% | 7,000 | 0.0% | 0.18% | -11.6% |
| Q4 2021 | $468,000 | – | 7,000 | – | 0.21% | – |
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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% |