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 | 1,827,856 | $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% |