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 | $14,643,723 | +15.0% | 258,815 | +20.2% | 0.01% | +11.1% |
| Q2 2023 | $12,736,614 | +2.9% | 215,364 | +6.2% | 0.01% | -10.0% |
| Q1 2023 | $12,377,492 | +10.4% | 202,777 | +11.0% | 0.01% | 0.0% |
| Q4 2022 | $11,211,170 | +20.2% | 182,682 | +8.7% | 0.01% | +11.1% |
| Q3 2022 | $9,327,000 | -7.8% | 168,022 | -2.4% | 0.01% | -10.0% |
| Q2 2022 | $10,111,000 | -2.8% | 172,072 | +6.9% | 0.01% | +11.1% |
| Q1 2022 | $10,402,000 | -7.4% | 161,028 | -4.1% | 0.01% | 0.0% |
| Q4 2021 | $11,228,000 | -8.1% | 167,899 | -15.2% | 0.01% | -18.2% |
| Q3 2021 | $12,211,000 | +5.2% | 198,035 | +8.6% | 0.01% | -8.3% |
| Q2 2021 | $11,609,000 | -8.2% | 182,377 | -5.7% | 0.01% | -20.0% |
| Q1 2021 | $12,648,000 | +18.4% | 193,335 | +3.9% | 0.02% | +7.1% |
| Q4 2020 | $10,685,000 | +36.5% | 186,142 | +12.1% | 0.01% | +16.7% |
| Q3 2020 | $7,827,000 | -6.9% | 166,038 | -4.2% | 0.01% | -20.0% |
| Q2 2020 | $8,405,000 | -0.2% | 173,364 | -4.8% | 0.02% | -16.7% |
| Q1 2020 | $8,423,000 | -20.1% | 182,119 | +6.7% | 0.02% | -5.3% |
| Q4 2019 | $10,545,000 | +4.8% | 170,669 | +0.6% | 0.02% | -5.0% |
| Q3 2019 | $10,066,000 | +3.2% | 169,576 | +3.1% | 0.02% | -4.8% |
| Q2 2019 | $9,754,000 | +9.6% | 164,550 | +7.7% | 0.02% | +5.0% |
| Q1 2019 | $8,899,000 | +27.2% | 152,770 | +17.6% | 0.02% | +5.3% |
| Q4 2018 | $6,995,000 | +12.2% | 129,961 | +22.8% | 0.02% | +26.7% |
| Q3 2018 | $6,233,000 | +5.6% | 105,864 | +2.5% | 0.02% | 0.0% |
| Q2 2018 | $5,903,000 | -5.3% | 103,293 | -11.1% | 0.02% | -11.8% |
| Q1 2018 | $6,234,000 | -47.8% | 116,245 | -46.2% | 0.02% | -52.8% |
| Q4 2017 | $11,935,000 | -1.3% | 216,245 | +0.3% | 0.04% | -16.3% |
| Q3 2017 | $12,094,000 | +0.3% | 215,697 | -2.5% | 0.04% | -6.5% |
| Q2 2017 | $12,054,000 | -0.0% | 221,262 | -3.7% | 0.05% | -43.9% |
| Q1 2017 | $12,057,000 | -6.0% | 229,783 | -4.2% | 0.08% | -16.3% |
| Q4 2016 | $12,830,000 | +43.4% | 239,863 | +25.7% | 0.10% | +15.3% |
| Q3 2016 | $8,946,000 | +100.2% | 190,825 | +99.3% | 0.08% | +123.7% |
| Q2 2016 | $4,469,000 | +59.2% | 95,754 | +45.2% | 0.04% | +375.0% |
| Q1 2016 | $2,808,000 | +481.4% | 65,960 | +440.8% | 0.01% | +700.0% |
| Q4 2015 | $483,000 | – | 12,196 | – | 0.00% | – |
Download | ||||||
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% |