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 | $1,492,184 | +13.0% | 26,373 | +18.2% | 0.00% | – |
| Q2 2023 | $1,319,946 | +47.6% | 22,319 | +52.3% | 0.00% | – |
| Q1 2023 | $894,541 | -34.2% | 14,655 | -33.9% | 0.00% | – |
| Q4 2022 | $1,360,082 | +362.6% | 22,162 | +318.2% | 0.00% | – |
| Q3 2022 | $294,000 | -71.7% | 5,300 | -70.0% | 0.00% | – |
| Q2 2022 | $1,039,000 | +199.4% | 17,666 | +229.2% | 0.00% | – |
| Q1 2022 | $347,000 | -81.2% | 5,367 | -80.6% | 0.00% | – |
| Q4 2021 | $1,848,000 | +0.3% | 27,604 | -7.6% | 0.00% | – |
| Q3 2021 | $1,842,000 | +557.9% | 29,861 | +578.7% | 0.00% | – |
| Q2 2021 | $280,000 | -96.1% | 4,400 | -95.9% | 0.00% | -100.0% |
| Q1 2021 | $7,098,000 | +776.3% | 108,500 | +668.3% | 0.00% | – |
| Q4 2020 | $810,000 | -61.9% | 14,122 | -68.7% | 0.00% | – |
| Q3 2020 | $2,126,000 | +210.4% | 45,101 | +219.3% | 0.00% | – |
| Q2 2020 | $685,000 | -5.9% | 14,123 | -10.4% | 0.00% | – |
| Q1 2020 | $728,000 | -4.8% | 15,766 | +27.4% | 0.00% | – |
| Q4 2019 | $765,000 | -25.7% | 12,380 | -28.5% | 0.00% | – |
| Q3 2019 | $1,029,000 | -57.3% | 17,325 | -57.4% | 0.00% | – |
| Q2 2019 | $2,412,000 | +464.9% | 40,680 | +455.5% | 0.00% | – |
| Q1 2019 | $427,000 | +21.3% | 7,323 | +12.1% | 0.00% | – |
| Q4 2018 | $352,000 | -20.7% | 6,531 | -13.4% | 0.00% | – |
| Q3 2018 | $444,000 | -56.6% | 7,542 | -57.8% | 0.00% | – |
| Q2 2018 | $1,022,000 | +45.2% | 17,879 | +36.1% | 0.00% | – |
| Q1 2018 | $704,000 | -28.5% | 13,139 | -26.4% | 0.00% | – |
| Q4 2017 | $985,000 | -18.1% | 17,846 | -16.7% | 0.00% | – |
| Q3 2017 | $1,202,000 | +208.2% | 21,433 | +199.6% | 0.00% | – |
| Q2 2017 | $390,000 | -59.8% | 7,153 | -64.8% | 0.00% | – |
| Q3 2016 | $970,000 | +271.6% | 20,306 | +266.1% | 0.00% | – |
| Q2 2016 | $261,000 | +12.0% | 5,547 | +3.5% | 0.00% | – |
| Q1 2016 | $233,000 | – | 5,359 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 38,967 | $1,831,000 | 0.45% |
| TOTH FINANCIAL ADVISORY CORP | 26,971 | $1,267,000 | 0.39% |
| Kovack Advisors, Inc. | 8,062 | $379,000 | 0.20% |
| Advisor Group, Inc. | 139,518 | $6,553,000 | 0.17% |
| Argentus Capital Management, LLC | 4,309 | $202,000 | 0.09% |
| LPL Financial LLC | 95,754 | $4,469,000 | 0.04% |
| HighTower Advisors, LLC | 55,992 | $2,631,000 | 0.03% |
| SG Americas Securities, LLC | 75,000 | $3,524,000 | 0.02% |
| SOCIETE GENERALE | 75,000 | $3,524,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 43,504 | $2,044,000 | 0.02% |