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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $121,852,120 | +17.8% | 1,874,360 | +2.5% | 3.06% | +6.8% |
| Q3 2023 | $103,420,086 | +2.3% | 1,827,856 | +6.9% | 2.86% | -7.2% |
| Q2 2023 | $101,129,420 | +3.4% | 1,710,000 | +6.7% | 3.08% | +6.9% |
| Q1 2023 | $97,795,265 | +108138.1% | 1,602,150 | +8.8% | 2.88% | +5.4% |
| Q4 2022 | $90,352 | -99.9% | 1,472,255 | +9.2% | 2.74% | +6.7% |
| Q3 2022 | $74,803,000 | +0.5% | 1,347,796 | +6.4% | 2.56% | +3.8% |
| Q2 2022 | $74,453,000 | -2.4% | 1,267,065 | +7.3% | 2.47% | +5.9% |
| Q1 2022 | $76,306,000 | +6.5% | 1,181,212 | +10.3% | 2.33% | +6.6% |
| Q4 2021 | $71,624,000 | +18.4% | 1,070,928 | +9.2% | 2.19% | +7.5% |
| Q3 2021 | $60,480,000 | +11.2% | 980,855 | +14.8% | 2.04% | +8.5% |
| Q2 2021 | $54,411,000 | +9.4% | 854,711 | +12.4% | 1.88% | +0.1% |
| Q1 2021 | $49,725,000 | +33.1% | 760,085 | +16.8% | 1.87% | +19.9% |
| Q4 2020 | $37,365,000 | +37.6% | 650,737 | +13.0% | 1.56% | +20.5% |
| Q3 2020 | $27,153,000 | +6.3% | 575,910 | +9.3% | 1.30% | -2.1% |
| Q2 2020 | $25,546,000 | +7.5% | 526,938 | +2.6% | 1.32% | -12.7% |
| Q1 2020 | $23,754,000 | -27.9% | 513,820 | -3.6% | 1.52% | -4.7% |
| Q4 2019 | $32,948,000 | +8.9% | 533,224 | +4.6% | 1.59% | +0.3% |
| Q3 2019 | $30,253,000 | +9.0% | 509,653 | +8.9% | 1.59% | +4.2% |
| Q2 2019 | $27,746,000 | – | 468,095 | – | 1.52% | – |
Download | ||||||
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% |