PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 135 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 5.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,474,299 | -45.8% | 24,153 | -45.5% | 0.28% | -47.5% |
| Q4 2022 | $2,718,875 | +13.1% | 44,303 | +2.2% | 0.53% | +2.5% |
| Q3 2022 | $2,405,000 | -52.8% | 43,333 | -50.0% | 0.52% | -0.8% |
| Q2 2022 | $5,092,000 | +68.6% | 86,666 | +85.4% | 0.52% | -1.3% |
| Q1 2022 | $3,020,000 | -3.1% | 46,753 | +0.3% | 0.53% | +5.6% |
| Q4 2021 | $3,117,000 | +7.9% | 46,608 | -0.5% | 0.50% | -9.4% |
| Q3 2021 | $2,889,000 | -29.3% | 46,853 | -27.1% | 0.56% | -29.5% |
| Q2 2021 | $4,089,000 | -3.0% | 64,237 | -0.3% | 0.79% | -7.3% |
| Q1 2021 | $4,215,000 | +44.6% | 64,436 | +27.0% | 0.85% | +34.1% |
| Q4 2020 | $2,914,000 | +138.3% | 50,751 | +95.6% | 0.63% | +108.2% |
| Q3 2020 | $1,223,000 | -2.8% | 25,950 | 0.0% | 0.30% | -3.2% |
| Q2 2020 | $1,258,000 | +13.2% | 25,950 | +8.0% | 0.31% | -6.8% |
| Q1 2020 | $1,111,000 | – | 24,025 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 1,437,674 | $96,152,000 | 2.44% |
| THEORY FINANCIAL LLC | 55,803 | $3,732,000 | 2.44% |
| Arlington Partners LLC | 131,835 | $8,817,000 | 2.37% |
| Capital Investment Advisors, LLC | 1,070,928 | $71,624,000 | 2.19% |
| Landmark Wealth Management, LLC | 38,162 | $3,000 | 1.75% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 17,449 | $1,167,000 | 1.49% |
| ForthRight Wealth Management, LLC | 39,796 | $2,662,000 | 1.46% |
| Royal Capital Wealth Management, LLC | 20,381 | $1,363,000 | 1.32% |
| TOTH FINANCIAL ADVISORY CORP | 138,445 | $9,259,000 | 1.26% |
| Insight Advisors, LLC/ PA | 55,228 | $3,694,000 | 1.09% |