PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 124 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,083,437 | -1.5% | 49,633 | +1.5% | 0.32% | -4.5% |
| Q1 2024 | $3,129,104 | +17.4% | 48,881 | +12.1% | 0.33% | +6.1% |
| Q4 2023 | $2,664,553 | +3.9% | 43,618 | -8.3% | 0.31% | -7.4% |
| Q3 2023 | $2,565,395 | +2.4% | 47,567 | +6.9% | 0.34% | +6.3% |
| Q2 2023 | $2,504,485 | -4.8% | 44,506 | +3.3% | 0.32% | -10.6% |
| Q1 2023 | $2,629,720 | +8.5% | 43,082 | +9.1% | 0.36% | +6.2% |
| Q4 2022 | $2,423,002 | +2.0% | 39,482 | -7.8% | 0.34% | -6.9% |
| Q3 2022 | $2,376,000 | +1.4% | 42,803 | +7.4% | 0.36% | 0.0% |
| Q2 2022 | $2,343,000 | -3.5% | 39,868 | +6.0% | 0.36% | +8.7% |
| Q1 2022 | $2,429,000 | +7.8% | 37,601 | +11.5% | 0.33% | +6.1% |
| Q4 2021 | $2,254,000 | +14.9% | 33,708 | +6.0% | 0.31% | +4.7% |
| Q3 2021 | $1,961,000 | +4.2% | 31,802 | +15.1% | 0.30% | +5.3% |
| Q2 2021 | $1,882,000 | +2.6% | 27,625 | -1.5% | 0.28% | -4.4% |
| Q1 2021 | $1,835,000 | +42.5% | 28,047 | +16.0% | 0.30% | +23.8% |
| Q4 2020 | $1,288,000 | +19.3% | 24,181 | +5.6% | 0.24% | +7.1% |
| Q3 2020 | $1,080,000 | +10.3% | 22,893 | +4.4% | 0.22% | +3.7% |
| Q2 2020 | $979,000 | -5.3% | 21,937 | -1.9% | 0.22% | -20.9% |
| Q1 2020 | $1,034,000 | -27.3% | 22,357 | -2.9% | 0.27% | -7.5% |
| Q4 2019 | $1,423,000 | +10.5% | 23,034 | +6.1% | 0.30% | +3.5% |
| Q3 2019 | $1,288,000 | +46.9% | 21,706 | +46.7% | 0.28% | +44.7% |
| Q2 2019 | $877,000 | +13.0% | 14,794 | +25.5% | 0.20% | +6.5% |
| Q1 2019 | $776,000 | +62.7% | 11,786 | +33.0% | 0.18% | +42.3% |
| Q4 2018 | $477,000 | – | 8,859 | – | 0.13% | – |
Download | ||||||
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 Trust Co LLC | 36,438 | $2,061,662 | 0.85% |
| Arlington Partners 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% |