PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 116 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $438,616 | -5.6% | 7,903 | -0.0% | 0.02% | 0.0% |
| Q2 2022 | $464,585 | -8.7% | 7,906 | +0.3% | 0.02% | +11.8% |
| Q1 2022 | $508,962 | -3.8% | 7,879 | -0.4% | 0.02% | -5.6% |
| Q4 2021 | $528,953 | +67.4% | 7,909 | +54.4% | 0.02% | +50.0% |
| Q3 2021 | $315,946 | +49.7% | 5,124 | +54.6% | 0.01% | +50.0% |
| Q2 2021 | $211,033 | -5.7% | 3,315 | -3.0% | 0.01% | -20.0% |
| Q1 2021 | $223,671 | +10.7% | 3,419 | -2.8% | 0.01% | 0.0% |
| Q4 2020 | $202,061 | +2.8% | 3,519 | -15.6% | 0.01% | -9.1% |
| Q3 2020 | $196,556 | -13.2% | 4,169 | -10.7% | 0.01% | -26.7% |
| Q2 2020 | $226,353 | +16.7% | 4,669 | +11.3% | 0.02% | -6.2% |
| Q1 2020 | $193,889 | -24.0% | 4,194 | +1.6% | 0.02% | -11.1% |
| Q4 2019 | $255,007 | +8.7% | 4,127 | +4.4% | 0.02% | -5.3% |
| Q3 2019 | $234,591 | +34.8% | 3,952 | +34.6% | 0.02% | +26.7% |
| Q2 2019 | $174,031 | +31.3% | 2,936 | +29.0% | 0.02% | +25.0% |
| Q1 2019 | $132,577 | +16.4% | 2,276 | +7.6% | 0.01% | -14.3% |
| Q4 2018 | $113,894 | -10.0% | 2,116 | -1.6% | 0.01% | -6.7% |
| Q3 2018 | $126,592 | +4.7% | 2,150 | +1.6% | 0.02% | -6.2% |
| Q2 2018 | $120,929 | +14.2% | 2,116 | +7.1% | 0.02% | 0.0% |
| Q1 2018 | $105,919 | -2.8% | 1,975 | 0.0% | 0.02% | -5.9% |
| Q4 2017 | $109,000 | – | 1,975 | – | 0.02% | – |
Download | ||||||
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% |