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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $953 | -27.4% | 16,851 | -24.1% | 0.05% | -25.4% |
| Q2 2023 | $1,313 | -13.9% | 22,194 | -11.2% | 0.06% | -17.1% |
| Q1 2023 | $1,525 | -3.5% | 24,988 | -2.9% | 0.08% | -12.6% |
| Q4 2022 | $1,580 | -99.9% | 25,741 | +0.1% | 0.09% | +8.8% |
| Q3 2022 | $1,427,000 | -5.1% | 25,720 | +0.6% | 0.08% | -2.4% |
| Q2 2022 | $1,503,000 | -9.9% | 25,577 | -1.0% | 0.08% | +7.9% |
| Q1 2022 | $1,669,000 | +1.0% | 25,837 | +4.6% | 0.08% | +7.0% |
| Q4 2021 | $1,652,000 | +13.6% | 24,700 | +4.8% | 0.07% | +2.9% |
| Q3 2021 | $1,454,000 | -8.7% | 23,576 | -5.8% | 0.07% | -8.0% |
| Q2 2021 | $1,593,000 | -8.4% | 25,024 | -5.9% | 0.08% | -21.9% |
| Q1 2021 | $1,740,000 | +58.9% | 26,600 | +39.4% | 0.10% | 0.0% |
| Q4 2020 | $1,095,000 | +5.9% | 19,075 | -13.0% | 0.10% | -3.0% |
| Q3 2020 | $1,034,000 | -6.8% | 21,928 | -4.2% | 0.10% | -5.7% |
| Q2 2020 | $1,109,000 | +3.4% | 22,882 | -1.4% | 0.10% | -18.0% |
| Q1 2020 | $1,073,000 | -42.5% | 23,218 | -23.1% | 0.13% | -22.9% |
| Q4 2019 | $1,866,000 | +5.2% | 30,205 | +1.0% | 0.17% | -4.6% |
| Q3 2019 | $1,774,000 | -2.3% | 29,894 | -2.4% | 0.17% | -4.4% |
| Q2 2019 | $1,815,000 | +4.4% | 30,615 | +2.6% | 0.18% | -2.7% |
| Q1 2019 | $1,739,000 | -1.2% | 29,850 | -8.8% | 0.19% | -16.9% |
| Q4 2018 | $1,761,000 | -9.4% | 32,718 | -0.9% | 0.22% | +1.8% |
| Q3 2018 | $1,944,000 | +1.6% | 33,012 | -1.4% | 0.22% | -6.8% |
| Q2 2018 | $1,913,000 | +1.5% | 33,478 | -4.7% | 0.24% | -3.7% |
| Q1 2018 | $1,884,000 | -24.4% | 35,133 | -22.2% | 0.25% | -19.1% |
| Q4 2017 | $2,492,000 | -5.8% | 45,155 | -4.3% | 0.30% | -11.6% |
| Q3 2017 | $2,645,000 | -2.8% | 47,175 | -5.5% | 0.34% | -2.5% |
| Q2 2017 | $2,721,000 | -0.8% | 49,940 | -3.2% | 0.35% | -4.9% |
| Q1 2017 | $2,742,000 | +6.7% | 51,617 | +7.9% | 0.37% | -2.1% |
| Q4 2016 | $2,571,000 | – | 47,839 | – | 0.38% | – |
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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% |