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 | $40,426 | -12.1% | 715 | -8.1% | 0.00% | 0.0% |
| Q2 2023 | $45,981 | -33.8% | 778 | -31.7% | 0.00% | -50.0% |
| Q1 2023 | $69,494 | -50.1% | 1,139 | -49.9% | 0.00% | -50.0% |
| Q4 2022 | $139,402 | -7.1% | 2,272 | -16.2% | 0.00% | -20.0% |
| Q3 2022 | $150,000 | -99.8% | 2,711 | -99.8% | 0.01% | -99.8% |
| Q2 2022 | $90,122,000 | -19.9% | 1,533,729 | -11.9% | 2.63% | -8.9% |
| Q1 2022 | $112,443,000 | +16.9% | 1,740,603 | +21.1% | 2.89% | +18.5% |
| Q4 2021 | $96,152,000 | +66.2% | 1,437,674 | +53.3% | 2.44% | +50.5% |
| Q3 2021 | $57,838,000 | -41.3% | 938,011 | -39.4% | 1.62% | -43.8% |
| Q2 2021 | $98,463,000 | +6.1% | 1,546,703 | +9.0% | 2.88% | -4.5% |
| Q1 2021 | $92,817,000 | +488410.5% | 1,418,786 | +360914.2% | 3.02% | +301700.0% |
| Q4 2020 | $19,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | – | 393 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 1,602,150 | $97,795,265 | 2.88% |
| RAYMOND JAMES TRUST CO. OF NH | 3,729 | $228 | 2.56% |
| ForthRight Wealth Management, LLC | 71,462 | $4,362,014 | 2.00% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 19,291 | $1,177,525 | 1.89% |
| TOTH FINANCIAL ADVISORY CORP | 175,458 | $10,709,931 | 1.67% |
| Landmark Wealth Management, LLC | 38,100 | $2,326 | 1.29% |
| Royal Capital Wealth Management, LLC | 19,749 | $1,205 | 1.21% |
| Arlington Partners LLC | 127,607 | $7,789,131 | 1.11% |
| Intrepid Financial Planning Group LLC | 32,906 | $2,008,582 | 1.01% |
| Insight Advisors, LLC/ PA | 54,391 | $3,320,027 | 0.78% |