PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 118 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,155,453 | -13.3% | 20,422 | -9.4% | 0.00% | -57.1% |
| Q2 2023 | $1,333,272 | -24.7% | 22,544 | -22.3% | 0.01% | +75.0% |
| Q1 2023 | $1,771,259 | +26.4% | 29,018 | +27.1% | 0.00% | +33.3% |
| Q4 2022 | $1,401,261 | +33.3% | 22,833 | +20.5% | 0.00% | 0.0% |
| Q3 2022 | $1,051,000 | -7.5% | 18,943 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $1,136,000 | +2.9% | 19,325 | +13.1% | 0.00% | +50.0% |
| Q1 2022 | $1,104,000 | -4.1% | 17,087 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $1,151,000 | +12.4% | 17,213 | +3.7% | 0.00% | -33.3% |
| Q3 2021 | $1,024,000 | -3.1% | 16,606 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,057,000 | -3.0% | 16,600 | -0.4% | 0.00% | -25.0% |
| Q1 2021 | $1,090,000 | +3.7% | 16,665 | -9.0% | 0.00% | +33.3% |
| Q4 2020 | $1,051,000 | +23.2% | 18,309 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $853,000 | +6.4% | 18,100 | +9.5% | 0.00% | -25.0% |
| Q2 2020 | $802,000 | -5.6% | 16,534 | -10.1% | 0.00% | -20.0% |
| Q1 2020 | $850,000 | -19.5% | 18,397 | +7.6% | 0.01% | 0.0% |
| Q4 2019 | $1,056,000 | +8.3% | 17,098 | +4.1% | 0.01% | 0.0% |
| Q3 2019 | $975,000 | +0.1% | 16,431 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $974,000 | +1.8% | 16,431 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $957,000 | – | 16,431 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 1,740,603 | $112,443,000 | 2.89% |
| Arlington Partners LLC | 131,994 | $8,527,000 | 2.41% |
| THEORY FINANCIAL LLC | 54,563 | $3,525,000 | 2.34% |
| Capital Investment Advisors, LLC | 1,181,212 | $76,306,000 | 2.33% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 17,687 | $1,143,000 | 1.63% |
| RAYMOND JAMES TRUST CO. OF NH | 3,729 | $241,000 | 1.59% |
| TOTH FINANCIAL ADVISORY CORP | 141,117 | $9,116,000 | 1.36% |
| Landmark Wealth Management, LLC | 74,768 | $39,799,000 | 1.33% |
| Royal Capital Wealth Management, LLC | 20,429 | $1,320,000 | 1.29% |
| Insight Advisors, LLC/ PA | 64,103 | $4,141,000 | 1.24% |