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 | $2,411 | +60.2% | 42,608 | +67.4% | 0.09% | +63.2% |
| Q2 2023 | $1,505 | +7.3% | 25,449 | +10.8% | 0.06% | -3.4% |
| Q1 2023 | $1,402 | +4.5% | 22,971 | +5.1% | 0.06% | -1.7% |
| Q4 2022 | $1,342 | -99.9% | 21,863 | +10.0% | 0.06% | +9.1% |
| Q3 2022 | $1,103,000 | -15.6% | 19,877 | -10.7% | 0.06% | -12.7% |
| Q2 2022 | $1,307,000 | +98.0% | 22,247 | +117.7% | 0.06% | +117.2% |
| Q1 2022 | $660,000 | -4.5% | 10,220 | -1.1% | 0.03% | -6.5% |
| Q4 2021 | $691,000 | +8.5% | 10,337 | -0.0% | 0.03% | -3.1% |
| Q3 2021 | $637,000 | -2.9% | 10,338 | +0.3% | 0.03% | -3.0% |
| Q2 2021 | $656,000 | -2.4% | 10,307 | +0.3% | 0.03% | -8.3% |
| Q1 2021 | $672,000 | +13.9% | 10,274 | +0.0% | 0.04% | +2.9% |
| Q4 2020 | $590,000 | +21.9% | 10,273 | +0.0% | 0.04% | +9.4% |
| Q3 2020 | $484,000 | -2.8% | 10,272 | +0.0% | 0.03% | -11.1% |
| Q2 2020 | $498,000 | -26.2% | 10,269 | -29.6% | 0.04% | -37.9% |
| Q1 2020 | $675,000 | -25.4% | 14,594 | -0.3% | 0.06% | -9.4% |
| Q4 2019 | $905,000 | +5.8% | 14,642 | +1.7% | 0.06% | -4.5% |
| Q3 2019 | $855,000 | +2275.0% | 14,404 | +2288.7% | 0.07% | +2133.3% |
| Q2 2019 | $36,000 | +2.9% | 603 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $35,000 | +9.4% | 603 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $32,000 | – | 602 | – | 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% |