PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 131 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,664 | -10.2% | 11,765 | -6.2% | 0.43% | +1.2% |
| Q2 2023 | $741,460 | +3.7% | 12,537 | +7.1% | 0.42% | -23.5% |
| Q1 2023 | $714,770 | +8.2% | 11,710 | +8.8% | 0.55% | -21.7% |
| Q4 2022 | $660,330 | +11.5% | 10,760 | +0.9% | 0.71% | -2.6% |
| Q3 2022 | $592,000 | -2.0% | 10,668 | +3.6% | 0.72% | +56.6% |
| Q2 2022 | $604,000 | -6.6% | 10,293 | +2.8% | 0.46% | +19.6% |
| Q1 2022 | $647,000 | -5.4% | 10,015 | -2.1% | 0.39% | +34.4% |
| Q4 2021 | $684,000 | -15.7% | 10,230 | -22.2% | 0.29% | -13.0% |
| Q3 2021 | $811,000 | +4.5% | 13,154 | +7.9% | 0.33% | +1.5% |
| Q2 2021 | $776,000 | +6.3% | 12,192 | +9.2% | 0.33% | -0.9% |
| Q1 2021 | $730,000 | +9.9% | 11,169 | -3.6% | 0.33% | -3.8% |
| Q4 2020 | $664,000 | -24.4% | 11,581 | -37.9% | 0.34% | -32.0% |
| Q3 2020 | $878,000 | -13.8% | 18,638 | -11.3% | 0.50% | -16.7% |
| Q2 2020 | $1,019,000 | +33.4% | 21,021 | +27.1% | 0.60% | -40.6% |
| Q1 2020 | $764,000 | -51.7% | 16,539 | -35.5% | 1.02% | +20.9% |
| Q4 2019 | $1,583,000 | +91.9% | 25,631 | +81.7% | 0.84% | +103.1% |
| Q3 2019 | $825,000 | +15.2% | 14,110 | +16.3% | 0.41% | +1.5% |
| Q2 2019 | $716,000 | +19.9% | 12,129 | +18.6% | 0.41% | +17.6% |
| Q1 2019 | $597,000 | +40.1% | 10,227 | +35.8% | 0.35% | -11.7% |
| Q4 2018 | $426,000 | – | 7,533 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ForthRight Wealth Management, LLC | 89,860 | $5,160,000 | 4.05% |
| Arlington Partners LLC | 102,375 | $5,878,000 | 2.71% |
| Capital Investment Advisors, LLC | 650,737 | $37,365,000 | 1.56% |
| TOTH FINANCIAL ADVISORY CORP | 126,575 | $7,268,000 | 1.25% |
| Ahrens Investment Partners LLC | 22,266 | $1,279,000 | 0.68% |
| Dynamic Advisor Solutions LLC | 125,929 | $7,231,000 | 0.68% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 50,751 | $2,914,000 | 0.63% |
| Insight Advisors, LLC/ PA | 24,332 | $1,397,000 | 0.53% |
| Acorn Wealth Advisors, LLC | 11,219 | $644,000 | 0.51% |
| WT Wealth Management | 16,014 | $919,000 | 0.50% |