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 | $430,357 | -4.3% | 7,606 | +0.0% | 0.01% | +20.0% |
| Q2 2023 | $449,763 | -20.6% | 7,605 | -18.0% | 0.01% | -33.3% |
| Q1 2023 | $566,271 | +39.7% | 9,277 | +40.5% | 0.02% | +36.4% |
| Q4 2022 | $405,229 | +26.6% | 6,603 | +14.7% | 0.01% | +10.0% |
| Q3 2022 | $320,000 | +6.0% | 5,757 | +12.1% | 0.01% | -23.1% |
| Q2 2022 | $302,000 | -9.0% | 5,136 | 0.0% | 0.01% | +18.2% |
| Q1 2022 | $332,000 | -3.5% | 5,136 | +0.0% | 0.01% | +10.0% |
| Q4 2021 | $344,000 | +8.5% | 5,135 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $317,000 | -3.1% | 5,135 | +0.0% | 0.01% | -9.1% |
| Q2 2021 | $327,000 | -1.8% | 5,134 | +1.1% | 0.01% | -8.3% |
| Q1 2021 | $333,000 | +61.7% | 5,079 | +42.0% | 0.01% | +9.1% |
| Q4 2020 | $206,000 | – | 3,578 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 1,437,674 | $96,152,000 | 2.44% |
| THEORY FINANCIAL LLC | 55,803 | $3,732,000 | 2.44% |
| Arlington Partners LLC | 131,835 | $8,817,000 | 2.37% |
| Capital Investment Advisors, LLC | 1,070,928 | $71,624,000 | 2.19% |
| Landmark Wealth Management, LLC | 38,162 | $3,000 | 1.75% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 17,449 | $1,167,000 | 1.49% |
| ForthRight Wealth Management, LLC | 39,796 | $2,662,000 | 1.46% |
| Royal Capital Wealth Management, LLC | 20,381 | $1,363,000 | 1.32% |
| TOTH FINANCIAL ADVISORY CORP | 138,445 | $9,259,000 | 1.26% |
| Insight Advisors, LLC/ PA | 55,228 | $3,694,000 | 1.09% |