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 | $2,977,144 | -4.6% | 52,618 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $3,121,754 | -2.5% | 52,786 | +0.6% | 0.01% | -16.7% |
| Q1 2023 | $3,201,421 | +7.5% | 52,448 | +8.0% | 0.01% | +20.0% |
| Q4 2022 | $2,979,202 | +33.1% | 48,545 | +20.4% | 0.01% | +25.0% |
| Q3 2022 | $2,239,000 | +9.2% | 40,336 | +15.6% | 0.00% | 0.0% |
| Q2 2022 | $2,050,000 | -9.8% | 34,881 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $2,272,000 | -6.2% | 35,173 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $2,422,000 | +8.0% | 36,214 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $2,243,000 | -5.5% | 36,380 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $2,373,000 | +1.7% | 37,278 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $2,334,000 | +16.2% | 35,677 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $2,009,000 | +35.0% | 34,991 | +10.9% | 0.00% | +33.3% |
| Q3 2020 | $1,488,000 | -2.2% | 31,559 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $1,522,000 | 0.0% | 31,404 | -4.6% | 0.00% | -25.0% |
| Q1 2020 | $1,522,000 | +10.9% | 32,913 | +48.2% | 0.00% | +33.3% |
| Q4 2019 | $1,372,000 | – | 22,205 | – | 0.00% | – |
Download | ||||||
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% |