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 | $292,179 | -4.3% | 5,164 | 0.0% | 0.13% | -0.7% |
| Q2 2023 | $305,399 | -1.5% | 5,164 | +1.7% | 0.13% | -6.3% |
| Q1 2023 | $310,083 | +1.2% | 5,080 | +1.7% | 0.14% | -5.3% |
| Q4 2022 | $306,543 | +6.4% | 4,995 | -3.8% | 0.15% | +2.7% |
| Q3 2022 | $288,000 | -2.4% | 5,191 | +3.3% | 0.15% | +5.8% |
| Q2 2022 | $295,000 | -6.1% | 5,025 | +3.3% | 0.14% | +8.6% |
| Q1 2022 | $314,000 | +4.7% | 4,865 | +8.6% | 0.13% | +10.3% |
| Q4 2021 | $300,000 | +10.7% | 4,479 | +1.8% | 0.12% | -1.7% |
| Q3 2021 | $271,000 | +6.7% | 4,400 | +10.3% | 0.12% | +7.3% |
| Q2 2021 | $254,000 | +11.4% | 3,990 | +14.6% | 0.11% | +1.9% |
| Q1 2021 | $228,000 | – | 3,483 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 1,827,856 | $103,420,086 | 2.86% |
| ForthRight Wealth Management, LLC | 68,598 | $3,881,298 | 1.67% |
| TOTH FINANCIAL ADVISORY CORP | 179,871 | $10,177,088 | 1.55% |
| Landmark Wealth Management, LLC | 39,697 | $2,246 | 1.28% |
| Royal Capital Wealth Management, LLC | 16,943 | $958,645 | 0.92% |
| Arlington Partners LLC | 36,438 | $2,061,662 | 0.85% |
| Arlington Trust Co LLC | 36,438 | $2,061,662 | 0.85% |
| KRAEMATON INVESTMENT ADVISORS, INC | 10,806 | $611,387 | 0.75% |
| WBI INVESTMENTS, LLC | 46,094 | $2,607,951 | 0.52% |
| Harvest Investment Services, LLC | 11,765 | $665,664 | 0.43% |