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 | $31,423,070 | -7.5% | 555,373 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $33,962,388 | -9.8% | 574,271 | -6.9% | 0.01% | -18.2% |
| Q1 2023 | $37,667,995 | -1.7% | 617,103 | -1.2% | 0.01% | -8.3% |
| Q4 2022 | $38,321,461 | +19.1% | 624,433 | +7.7% | 0.01% | +20.0% |
| Q3 2022 | $32,184,000 | -3.8% | 579,891 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $33,468,000 | -18.8% | 569,578 | -10.8% | 0.01% | -9.1% |
| Q1 2022 | $41,241,000 | -6.9% | 638,409 | -3.7% | 0.01% | 0.0% |
| Q4 2021 | $44,315,000 | +5.0% | 662,603 | -3.2% | 0.01% | +22.2% |
| Q3 2021 | $42,213,000 | -8.2% | 684,610 | -5.2% | 0.01% | -10.0% |
| Q2 2021 | $45,974,000 | +2.9% | 722,181 | +5.7% | 0.01% | 0.0% |
| Q1 2021 | $44,694,000 | +21.7% | 683,188 | +6.8% | 0.01% | +11.1% |
| Q4 2020 | $36,733,000 | +35.8% | 639,715 | +11.5% | 0.01% | +28.6% |
| Q3 2020 | $27,047,000 | -15.2% | 573,669 | -12.8% | 0.01% | -22.2% |
| Q2 2020 | $31,897,000 | +3.6% | 657,934 | -1.2% | 0.01% | -18.2% |
| Q1 2020 | $30,788,000 | -38.3% | 665,990 | -17.5% | 0.01% | -15.4% |
| Q4 2019 | $49,877,000 | +6.6% | 807,193 | +2.4% | 0.01% | 0.0% |
| Q3 2019 | $46,801,000 | +11.8% | 788,415 | +11.7% | 0.01% | +8.3% |
| Q2 2019 | $41,846,000 | +30.5% | 705,956 | +28.2% | 0.01% | +20.0% |
| Q1 2019 | $32,072,000 | +75.5% | 550,600 | +62.2% | 0.01% | +66.7% |
| Q4 2018 | $18,270,000 | +13.2% | 339,445 | +23.8% | 0.01% | +20.0% |
| Q3 2018 | $16,142,000 | +4.7% | 274,163 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $15,415,000 | +30.0% | 269,724 | +22.0% | 0.01% | +25.0% |
| Q1 2018 | $11,855,000 | +0.5% | 221,064 | +3.5% | 0.00% | +33.3% |
| Q4 2017 | $11,792,000 | -2.4% | 213,651 | -0.8% | 0.00% | -25.0% |
| Q3 2017 | $12,080,000 | -1.7% | 215,437 | -4.5% | 0.00% | 0.0% |
| Q2 2017 | $12,291,000 | +18.5% | 225,599 | +15.5% | 0.00% | +33.3% |
| Q1 2017 | $10,374,000 | +97.0% | 195,309 | +99.3% | 0.00% | +50.0% |
| Q4 2016 | $5,267,000 | +997.3% | 98,010 | +874.5% | 0.00% | – |
| Q3 2016 | $480,000 | – | 10,057 | – | 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% |