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 | $774,911 | -3.1% | 13,696 | +1.2% | 0.33% | 0.0% |
| Q2 2023 | $800,044 | +4.0% | 13,528 | +7.3% | 0.33% | -0.3% |
| Q1 2023 | $769,552 | +12.6% | 12,607 | +13.2% | 0.33% | +0.3% |
| Q4 2022 | $683,557 | +10.1% | 11,138 | -0.5% | 0.33% | +6.4% |
| Q3 2022 | $621,000 | -8.7% | 11,190 | -3.2% | 0.31% | -7.1% |
| Q2 2022 | $680,000 | -16.0% | 11,565 | -7.7% | 0.34% | +8.0% |
| Q1 2022 | $810,000 | -13.1% | 12,533 | -10.0% | 0.31% | -9.1% |
| Q4 2021 | $932,000 | -6.2% | 13,933 | -13.5% | 0.34% | -10.7% |
| Q3 2021 | $994,000 | +15.7% | 16,115 | +19.4% | 0.38% | +10.1% |
| Q2 2021 | $859,000 | +1.8% | 13,495 | +4.6% | 0.35% | -10.8% |
| Q1 2021 | $844,000 | -8.2% | 12,898 | -19.5% | 0.39% | -22.2% |
| Q4 2020 | $919,000 | +211.5% | 16,014 | +155.9% | 0.50% | +156.9% |
| Q3 2020 | $295,000 | -78.1% | 6,258 | -71.1% | 0.20% | -80.9% |
| Q4 2019 | $1,345,000 | +9.7% | 21,624 | +4.7% | 1.02% | -4.0% |
| Q3 2019 | $1,226,000 | – | 20,655 | – | 1.06% | – |
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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% |