PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 107 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,398,884 | +1.3% | 24,724 | +5.9% | 0.03% | +3.6% |
| Q2 2023 | $1,380,682 | +16.3% | 23,346 | +20.0% | 0.03% | +12.0% |
| Q1 2023 | $1,187,045 | +2.7% | 19,447 | +3.2% | 0.02% | -3.8% |
| Q4 2022 | $1,156,149 | +7.2% | 18,839 | -3.0% | 0.03% | +4.0% |
| Q3 2022 | $1,078,000 | +4.5% | 19,427 | +10.6% | 0.02% | +13.6% |
| Q2 2022 | $1,032,000 | +0.4% | 17,571 | +10.4% | 0.02% | +15.8% |
| Q1 2022 | $1,028,000 | +23.3% | 15,914 | +27.5% | 0.02% | +26.7% |
| Q4 2021 | $834,000 | +27.3% | 12,477 | +17.5% | 0.02% | +25.0% |
| Q3 2021 | $655,000 | +17.6% | 10,616 | +21.3% | 0.01% | +20.0% |
| Q2 2021 | $557,000 | +14.8% | 8,750 | +17.9% | 0.01% | 0.0% |
| Q1 2021 | $485,000 | +42.6% | 7,419 | +25.1% | 0.01% | +42.9% |
| Q4 2020 | $340,000 | +43.5% | 5,929 | +18.0% | 0.01% | +16.7% |
| Q3 2020 | $237,000 | -25.0% | 5,024 | -22.9% | 0.01% | -25.0% |
| Q2 2020 | $316,000 | +3.6% | 6,517 | -1.1% | 0.01% | -11.1% |
| Q1 2020 | $305,000 | -23.4% | 6,588 | +2.3% | 0.01% | -10.0% |
| Q4 2019 | $398,000 | +4.5% | 6,443 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $381,000 | +0.3% | 6,415 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $380,000 | +2.4% | 6,411 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $371,000 | -4.9% | 6,371 | -12.1% | 0.01% | -16.7% |
| Q4 2018 | $390,000 | +6.8% | 7,244 | +16.8% | 0.01% | +33.3% |
| Q3 2018 | $365,000 | +73.0% | 6,200 | +68.1% | 0.01% | +50.0% |
| Q2 2018 | $211,000 | – | 3,688 | – | 0.01% | – |
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% |