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 | $26,160,386 | +12.0% | 462,361 | +17.1% | 0.01% | +12.5% |
| Q2 2023 | $23,353,440 | +4.2% | 394,884 | +7.5% | 0.01% | 0.0% |
| Q1 2023 | $22,415,597 | -3.0% | 367,228 | -2.5% | 0.01% | -11.1% |
| Q4 2022 | $23,108,996 | -4.4% | 376,552 | -13.6% | 0.01% | -18.2% |
| Q3 2022 | $24,180,000 | -0.2% | 435,682 | +5.6% | 0.01% | +10.0% |
| Q2 2022 | $24,234,000 | -9.3% | 412,408 | -0.3% | 0.01% | +11.1% |
| Q1 2022 | $26,722,000 | -1.5% | 413,654 | +2.0% | 0.01% | +12.5% |
| Q4 2021 | $27,126,000 | +11.5% | 405,587 | +2.8% | 0.01% | 0.0% |
| Q3 2021 | $24,333,000 | -3.2% | 394,627 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $25,142,000 | +0.9% | 394,943 | +3.7% | 0.01% | 0.0% |
| Q1 2021 | $24,911,000 | +18.9% | 380,780 | +4.4% | 0.01% | +14.3% |
| Q4 2020 | $20,946,000 | -15.3% | 364,774 | -30.4% | 0.01% | -22.2% |
| Q3 2020 | $24,725,000 | -5.0% | 524,425 | -2.3% | 0.01% | -18.2% |
| Q2 2020 | $26,028,000 | -9.9% | 536,879 | -14.1% | 0.01% | -21.4% |
| Q1 2020 | $28,898,000 | -41.7% | 625,085 | -22.0% | 0.01% | -17.6% |
| Q4 2019 | $49,528,000 | +11.1% | 801,546 | +6.8% | 0.02% | 0.0% |
| Q3 2019 | $44,570,000 | +9.5% | 750,840 | +9.3% | 0.02% | +6.2% |
| Q2 2019 | $40,704,000 | +6.2% | 686,699 | +4.4% | 0.02% | 0.0% |
| Q1 2019 | $38,325,000 | +1.4% | 657,948 | -6.3% | 0.02% | -5.9% |
| Q4 2018 | $37,797,000 | +2.5% | 702,228 | +12.1% | 0.02% | +13.3% |
| Q3 2018 | $36,886,000 | +13.2% | 626,454 | +9.9% | 0.02% | +7.1% |
| Q2 2018 | $32,587,000 | +10.1% | 570,197 | +3.3% | 0.01% | +7.7% |
| Q1 2018 | $29,610,000 | -10.0% | 552,119 | -7.4% | 0.01% | -7.1% |
| Q4 2017 | $32,909,000 | -8.6% | 596,281 | -7.2% | 0.01% | -17.6% |
| Q3 2017 | $36,022,000 | +16.9% | 642,455 | +13.6% | 0.02% | +6.2% |
| Q2 2017 | $30,802,000 | +22.8% | 565,381 | +19.7% | 0.02% | +14.3% |
| Q1 2017 | $25,080,000 | +46.6% | 472,144 | +48.3% | 0.01% | +55.6% |
| Q4 2016 | $17,112,000 | +80.1% | 318,415 | +60.1% | 0.01% | +50.0% |
| Q3 2016 | $9,504,000 | +223.6% | 198,943 | +218.2% | 0.01% | +200.0% |
| Q2 2016 | $2,937,000 | +7063.4% | 62,515 | +6459.8% | 0.00% | – |
| Q1 2016 | $41,000 | +1950.0% | 953 | +2017.8% | 0.00% | – |
| Q3 2015 | $2,000 | – | 45 | – | 0.00% | – |
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% |