PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 123 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,279 | -51.3% | 5,996 | -49.1% | 0.00% | -50.0% |
| Q2 2023 | $696,086 | -11.9% | 11,770 | -9.1% | 0.01% | -20.0% |
| Q1 2023 | $789,990 | +10.6% | 12,942 | +11.2% | 0.01% | 0.0% |
| Q4 2022 | $714,343 | -7.6% | 11,640 | -16.4% | 0.01% | -16.7% |
| Q3 2022 | $773,000 | +16.1% | 13,927 | +22.8% | 0.01% | +20.0% |
| Q2 2022 | $666,000 | -32.2% | 11,338 | -25.3% | 0.01% | -28.6% |
| Q1 2022 | $983,000 | -1.5% | 15,186 | +1.7% | 0.01% | -6.7% |
| Q4 2021 | $998,000 | -1.3% | 14,928 | -8.9% | 0.02% | -11.8% |
| Q3 2021 | $1,011,000 | -1.1% | 16,395 | +2.2% | 0.02% | -10.5% |
| Q2 2021 | $1,022,000 | -2.7% | 16,044 | -0.0% | 0.02% | -17.4% |
| Q1 2021 | $1,050,000 | +23.0% | 16,048 | +7.7% | 0.02% | +15.0% |
| Q4 2020 | $854,000 | +6.0% | 14,906 | -13.4% | 0.02% | +53.8% |
| Q3 2020 | $806,000 | +41.9% | 17,220 | +46.8% | 0.01% | -18.8% |
| Q2 2020 | $568,000 | +23.7% | 11,729 | +18.5% | 0.02% | +14.3% |
| Q1 2020 | $459,000 | -12.9% | 9,899 | +16.1% | 0.01% | +16.7% |
| Q4 2019 | $527,000 | +81.7% | 8,529 | +74.6% | 0.01% | 0.0% |
| Q3 2019 | $290,000 | +19.3% | 4,885 | +19.0% | 0.01% | +9.1% |
| Q2 2019 | $243,000 | – | 4,104 | – | 0.01% | – |
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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% |