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 | $1,015,102 | +3072.7% | 17,941 | +3216.3% | 0.00% | – |
| Q2 2023 | $31,995 | -22.6% | 541 | -20.1% | 0.00% | – |
| Q1 2023 | $41,324 | +3534.5% | 677 | -96.3% | 0.00% | – |
| Q4 2022 | $1,137 | -91.3% | 18,518 | +9159.0% | 0.00% | – |
| Q2 2021 | $13,000 | +550.0% | 200 | +426.3% | 0.00% | – |
| Q1 2020 | $2,000 | -81.8% | 38 | -79.3% | 0.00% | – |
| Q3 2019 | $11,000 | -99.3% | 184 | -99.3% | 0.00% | – |
| Q1 2019 | $1,519,000 | -64.1% | 26,073 | -66.8% | 0.00% | -100.0% |
| Q4 2018 | $4,233,000 | -10.2% | 78,643 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $4,714,000 | +6.1% | 80,067 | +2.9% | 0.00% | 0.0% |
| Q2 2018 | $4,445,000 | +11.3% | 77,784 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $3,992,000 | +85.9% | 74,434 | +91.4% | 0.00% | – |
| Q4 2017 | $2,147,000 | – | 38,894 | – | 0.00% | – |
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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% |