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 | $105,467 | -57.9% | 1,894 | -52.9% | 0.02% | -57.4% |
| Q2 2023 | $250,665 | +2.2% | 4,019 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $245,320 | -10.6% | 4,019 | -10.1% | 0.05% | -11.5% |
| Q4 2022 | $274,263 | +10.6% | 4,469 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $248,000 | -5.7% | 4,469 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $263,000 | -10.2% | 4,469 | -1.4% | 0.06% | +5.4% |
| Q1 2022 | $293,000 | -17.5% | 4,534 | -14.5% | 0.06% | -11.1% |
| Q4 2021 | $355,000 | -6.8% | 5,304 | -14.3% | 0.06% | -12.5% |
| Q3 2021 | $381,000 | +0.3% | 6,186 | +3.6% | 0.07% | 0.0% |
| Q2 2021 | $380,000 | +5.0% | 5,971 | +7.9% | 0.07% | -2.7% |
| Q1 2021 | $362,000 | +47.8% | 5,534 | +29.9% | 0.07% | +42.3% |
| Q4 2020 | $245,000 | – | 4,259 | – | 0.05% | – |
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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% |