PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 131 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,412,819 | +0.5% | 60,318 | +5.1% | 0.00% | 0.0% |
| Q2 2023 | $3,394,729 | +60.4% | 57,402 | +65.5% | 0.00% | +33.3% |
| Q1 2023 | $2,116,580 | +34.9% | 34,675 | +35.6% | 0.00% | +50.0% |
| Q4 2022 | $1,569,262 | +19.9% | 25,571 | +8.4% | 0.00% | 0.0% |
| Q3 2022 | $1,309,000 | -17.7% | 23,600 | -12.9% | 0.00% | -33.3% |
| Q2 2022 | $1,591,000 | +613.5% | 27,083 | +683.4% | 0.00% | – |
| Q1 2022 | $223,000 | +172.0% | 3,457 | +180.4% | 0.00% | – |
| Q4 2021 | $82,000 | +256.5% | 1,233 | +236.9% | 0.00% | – |
| Q3 2021 | $23,000 | -4.2% | 366 | -3.9% | 0.00% | – |
| Q2 2021 | $24,000 | +242.9% | 381 | +231.3% | 0.00% | – |
| Q4 2020 | $7,000 | -87.0% | 115 | -90.0% | 0.00% | – |
| Q3 2020 | $54,000 | -3.6% | 1,155 | 0.0% | 0.00% | – |
| Q2 2020 | $56,000 | +5.7% | 1,155 | 0.0% | 0.00% | – |
| Q1 2020 | $53,000 | +430.0% | 1,155 | +645.2% | 0.00% | – |
| Q4 2019 | $10,000 | +11.1% | 155 | -1.3% | 0.00% | – |
| Q3 2019 | $9,000 | -50.0% | 157 | -52.4% | 0.00% | – |
| Q4 2018 | $18,000 | -66.7% | 330 | -65.5% | 0.00% | – |
| Q3 2017 | $54,000 | – | 957 | – | 0.00% | – |
Download | ||||||
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% |