PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 123 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $989,000 | -5.4% | 17,808 | +0.1% | 0.03% | -3.4% |
| Q2 2022 | $1,045,000 | -19.9% | 17,791 | -11.9% | 0.03% | -6.5% |
| Q1 2022 | $1,304,000 | -35.7% | 20,193 | -33.4% | 0.03% | -40.4% |
| Q4 2021 | $2,028,000 | +11.1% | 30,321 | +2.4% | 0.05% | -3.7% |
| Q3 2021 | $1,825,000 | +16.4% | 29,600 | +20.2% | 0.05% | -3.6% |
| Q2 2021 | $1,568,000 | -0.2% | 24,627 | +2.6% | 0.06% | -29.1% |
| Q1 2021 | $1,571,000 | +245.3% | 24,008 | +202.7% | 0.08% | +132.4% |
| Q4 2020 | $455,000 | – | 7,931 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 1,740,603 | $112,443,000 | 2.89% |
| Arlington Partners LLC | 131,994 | $8,527,000 | 2.41% |
| THEORY FINANCIAL LLC | 54,563 | $3,525,000 | 2.34% |
| Capital Investment Advisors, LLC | 1,181,212 | $76,306,000 | 2.33% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 17,687 | $1,143,000 | 1.63% |
| RAYMOND JAMES TRUST CO. OF NH | 3,729 | $241,000 | 1.59% |
| TOTH FINANCIAL ADVISORY CORP | 141,117 | $9,116,000 | 1.36% |
| Landmark Wealth Management, LLC | 74,768 | $39,799,000 | 1.33% |
| Royal Capital Wealth Management, LLC | 20,429 | $1,320,000 | 1.29% |
| Insight Advisors, LLC/ PA | 64,103 | $4,141,000 | 1.24% |