PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 129 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,361 | -3.0% | 112,419 | +1.4% | 0.03% | 0.0% |
| Q2 2023 | $6,558 | -16.3% | 110,895 | -13.6% | 0.03% | -21.1% |
| Q1 2023 | $7,831 | +12.3% | 128,292 | +12.9% | 0.04% | +5.6% |
| Q4 2022 | $6,972 | -99.9% | 113,614 | +8.3% | 0.04% | +9.1% |
| Q3 2022 | $5,824,000 | +49.7% | 104,938 | +58.5% | 0.03% | +57.1% |
| Q2 2022 | $3,891,000 | -13.1% | 66,219 | -4.4% | 0.02% | 0.0% |
| Q1 2022 | $4,475,000 | -4.2% | 69,277 | -0.8% | 0.02% | 0.0% |
| Q4 2021 | $4,669,000 | +5.4% | 69,811 | -2.8% | 0.02% | -4.5% |
| Q3 2021 | $4,430,000 | -11.3% | 71,838 | -8.5% | 0.02% | -8.3% |
| Q2 2021 | $4,997,000 | +1.4% | 78,502 | +4.2% | 0.02% | -11.1% |
| Q1 2021 | $4,929,000 | +13.0% | 75,341 | -0.9% | 0.03% | +3.8% |
| Q4 2020 | $4,363,000 | +37.6% | 75,987 | +13.0% | 0.03% | +23.8% |
| Q3 2020 | $3,171,000 | -16.4% | 67,249 | -14.1% | 0.02% | -27.6% |
| Q2 2020 | $3,794,000 | +29.2% | 78,262 | +23.2% | 0.03% | +3.6% |
| Q1 2020 | $2,937,000 | -41.3% | 63,537 | -21.5% | 0.03% | -28.2% |
| Q4 2019 | $5,001,000 | +17.1% | 80,937 | +12.5% | 0.04% | +5.4% |
| Q3 2019 | $4,272,000 | +5.8% | 71,961 | +5.6% | 0.04% | 0.0% |
| Q2 2019 | $4,039,000 | +42.3% | 68,141 | +39.8% | 0.04% | +37.0% |
| Q1 2019 | $2,839,000 | +96.9% | 48,734 | +81.9% | 0.03% | +68.8% |
| Q4 2018 | $1,442,000 | +20.9% | 26,792 | +32.2% | 0.02% | +45.5% |
| Q3 2018 | $1,193,000 | +15.4% | 20,268 | +12.0% | 0.01% | 0.0% |
| Q2 2018 | $1,034,000 | -13.0% | 18,093 | -18.4% | 0.01% | -15.4% |
| Q1 2018 | $1,189,000 | -41.8% | 22,168 | -40.1% | 0.01% | -45.8% |
| Q4 2017 | $2,042,000 | +142.5% | 37,002 | +146.3% | 0.02% | +118.2% |
| Q3 2017 | $842,000 | -3.6% | 15,026 | -6.2% | 0.01% | -15.4% |
| Q2 2017 | $873,000 | -34.9% | 16,025 | -36.6% | 0.01% | -43.5% |
| Q1 2017 | $1,342,000 | -1.1% | 25,269 | +0.1% | 0.02% | -8.0% |
| Q4 2016 | $1,357,000 | +101.0% | 25,256 | +78.7% | 0.02% | +92.3% |
| Q3 2016 | $675,000 | +150.9% | 14,131 | +146.7% | 0.01% | +116.7% |
| Q2 2016 | $269,000 | – | 5,729 | – | 0.01% | – |
Download | ||||||
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% |