PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 135 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 5.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $303,000 | 0.0% | 4,530 | -7.9% | 0.02% | -11.1% |
| Q3 2021 | $303,000 | +26.8% | 4,921 | +31.3% | 0.02% | +28.6% |
| Q2 2021 | $239,000 | -80.2% | 3,747 | -81.6% | 0.01% | -91.1% |
| Q2 2019 | $1,208,000 | +0.2% | 20,377 | -1.5% | 0.16% | -11.8% |
| Q1 2019 | $1,205,000 | +6.4% | 20,692 | -1.6% | 0.18% | -20.2% |
| Q4 2018 | $1,132,000 | -9.4% | 21,028 | -0.9% | 0.22% | +17.4% |
| Q3 2018 | $1,249,000 | +7.6% | 21,211 | +4.4% | 0.19% | -28.3% |
| Q2 2018 | $1,161,000 | +8.0% | 20,310 | +1.3% | 0.26% | -2.6% |
| Q1 2018 | $1,075,000 | -3.4% | 20,043 | -0.6% | 0.27% | -35.2% |
| Q4 2017 | $1,113,000 | – | 20,161 | – | 0.42% | – |
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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% |