PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 129 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,908 | +2.9% | 11,027 | +7.5% | 0.06% | +5.0% |
| Q2 2023 | $606,422 | +32.1% | 10,254 | +36.3% | 0.06% | +25.0% |
| Q1 2023 | $459,143 | +9.2% | 7,522 | +9.8% | 0.05% | +2.1% |
| Q4 2022 | $420,507 | +20.5% | 6,852 | +9.1% | 0.05% | -7.8% |
| Q3 2022 | $349,000 | -15.7% | 6,283 | -10.9% | 0.05% | -8.9% |
| Q2 2022 | $414,000 | -3.5% | 7,053 | +6.3% | 0.06% | +7.7% |
| Q1 2022 | $429,000 | +32.4% | 6,638 | +36.9% | 0.05% | +20.9% |
| Q4 2021 | $324,000 | +23.2% | 4,848 | +13.5% | 0.04% | +7.5% |
| Q3 2021 | $263,000 | +1.5% | 4,273 | +4.9% | 0.04% | -7.0% |
| Q2 2021 | $259,000 | -2.6% | 4,073 | 0.0% | 0.04% | -29.5% |
| Q1 2021 | $266,000 | – | 4,073 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 1,533,729 | $90,122,000 | 2.63% |
| Arlington Partners LLC | 129,412 | $7,604,000 | 2.52% |
| Capital Investment Advisors, LLC | 1,267,065 | $74,453,000 | 2.47% |
| Landmark Wealth Management, LLC | 31,545 | $1,854,000 | 2.37% |
| THEORY FINANCIAL LLC | 54,419 | $3,198,000 | 2.30% |
| ForthRight Wealth Management, LLC | 69,529 | $4,086,000 | 2.27% |
| RAYMOND JAMES TRUST CO. OF NH | 3,729 | $219,000 | 1.80% |
| TOTH FINANCIAL ADVISORY CORP | 170,992 | $10,047,000 | 1.75% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 17,818 | $1,047,000 | 1.71% |
| Insight Advisors, LLC/ PA | 66,975 | $4,148,000 | 1.41% |