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 2023 | $296,280 | -0.7% | 5,236 | +3.8% | 0.04% | +6.1% |
| Q2 2023 | $298,441 | -5.0% | 5,046 | -2.0% | 0.03% | -10.8% |
| Q1 2023 | $314,309 | +20.0% | 5,149 | +20.6% | 0.04% | +12.1% |
| Q4 2022 | $261,936 | -3.7% | 4,268 | -12.9% | 0.03% | -8.3% |
| Q3 2022 | $272,000 | -17.1% | 4,902 | -12.2% | 0.04% | -14.3% |
| Q2 2022 | $328,000 | +0.9% | 5,582 | +11.1% | 0.04% | +10.5% |
| Q1 2022 | $325,000 | -8.7% | 5,026 | -5.6% | 0.04% | -9.5% |
| Q4 2021 | $356,000 | +18.7% | 5,324 | +9.4% | 0.04% | +10.5% |
| Q3 2021 | $300,000 | +1.7% | 4,865 | +4.8% | 0.04% | +2.7% |
| Q2 2021 | $295,000 | +8.5% | 4,641 | +11.5% | 0.04% | 0.0% |
| Q1 2021 | $272,000 | +12.9% | 4,161 | -0.7% | 0.04% | 0.0% |
| Q4 2020 | $241,000 | +36.2% | 4,190 | +11.6% | 0.04% | +23.3% |
| Q3 2020 | $177,000 | -23.0% | 3,754 | -21.0% | 0.03% | -28.6% |
| Q2 2020 | $230,000 | +13.3% | 4,749 | +8.1% | 0.04% | -4.5% |
| Q1 2020 | $203,000 | -17.5% | 4,392 | +10.2% | 0.04% | +7.3% |
| Q4 2019 | $246,000 | -1.6% | 3,986 | -5.3% | 0.04% | -6.8% |
| Q3 2019 | $250,000 | +22.5% | 4,211 | +22.2% | 0.04% | +25.7% |
| Q2 2019 | $204,000 | 0.0% | 3,447 | -1.5% | 0.04% | 0.0% |
| Q1 2019 | $204,000 | +32.5% | 3,498 | +22.1% | 0.04% | +6.1% |
| Q4 2018 | $154,000 | +190.6% | 2,866 | +219.5% | 0.03% | +266.7% |
| Q3 2018 | $53,000 | +562.5% | 897 | +540.7% | 0.01% | +800.0% |
| Q2 2018 | $8,000 | – | 140 | – | 0.00% | – |
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 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% |