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 ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 203,351 | $11,845,000 | 1.92% |
| GREAT VALLEY ADVISOR GROUP, INC. | 88,011 | $5,127,000 | 1.63% |
| TOTH FINANCIAL ADVISORY CORP | 95,380 | $5,556,000 | 1.30% |
| Ahrens Investment Partners LLC | 47,510 | $2,767,000 | 1.26% |
| Acorn Wealth Advisors, LLC | 22,891 | $1,354,000 | 1.22% |
| Meridian Wealth Management, LLC | 20,355 | $1,186,000 | 0.54% |
| Harvest Investment Services, LLC | 10,227 | $597,000 | 0.35% |
| Jacobi Capital Management LLC | 20,636 | $1,202,000 | 0.31% |
| Prospera Financial Services Inc | 13,911 | $820,000 | 0.27% |
| Arlington Partners LLC | 5,652 | $329,000 | 0.24% |