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 2023 | $342,794 | 0.0% | 5,796 | 0.0% | 0.08% | +5.3% |
| Q2 2023 | $342,794 | -3.1% | 5,796 | +0.1% | 0.08% | -12.8% |
| Q1 2023 | $353,622 | -0.5% | 5,793 | +0.0% | 0.09% | -1.1% |
| Q4 2022 | $355,387 | +10.7% | 5,791 | +0.1% | 0.09% | +3.6% |
| Q3 2022 | $321,000 | -6.1% | 5,787 | +0.6% | 0.08% | 0.0% |
| Q2 2022 | $342,000 | -8.1% | 5,755 | +0.0% | 0.08% | +13.5% |
| Q1 2022 | $372,000 | +644.0% | 5,753 | +592.3% | 0.07% | +428.6% |
| Q4 2019 | $50,000 | +2.0% | 831 | +0.1% | 0.01% | +7.7% |
| Q3 2019 | $49,000 | +69.0% | 830 | +68.4% | 0.01% | +62.5% |
| Q2 2019 | $29,000 | +625.0% | 493 | +695.2% | 0.01% | +300.0% |
| Q1 2019 | $4,000 | – | 62 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 38,967 | $1,831,000 | 0.45% |
| TOTH FINANCIAL ADVISORY CORP | 26,971 | $1,267,000 | 0.39% |
| Kovack Advisors, Inc. | 8,062 | $379,000 | 0.20% |
| Advisor Group, Inc. | 139,518 | $6,553,000 | 0.17% |
| Argentus Capital Management, LLC | 4,309 | $202,000 | 0.09% |
| LPL Financial LLC | 95,754 | $4,469,000 | 0.04% |
| HighTower Advisors, LLC | 55,992 | $2,631,000 | 0.03% |
| SG Americas Securities, LLC | 75,000 | $3,524,000 | 0.02% |
| SOCIETE GENERALE | 75,000 | $3,524,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 43,504 | $2,044,000 | 0.02% |