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 | $243,877 | -5.3% | 4,310 | -1.1% | 0.01% | -10.0% |
| Q2 2023 | $257,632 | -2.1% | 4,356 | +1.1% | 0.01% | -9.1% |
| Q1 2023 | $263,101 | -0.5% | 4,310 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $264,523 | +8.9% | 4,310 | -1.5% | 0.01% | -8.3% |
| Q3 2022 | $243,000 | -9.3% | 4,376 | -4.0% | 0.01% | -7.7% |
| Q2 2022 | $268,000 | -17.3% | 4,559 | -5.9% | 0.01% | 0.0% |
| Q4 2021 | $324,000 | -70.2% | 4,844 | -72.5% | 0.01% | -75.0% |
| Q3 2021 | $1,088,000 | +248.7% | 17,646 | +263.2% | 0.05% | +246.7% |
| Q2 2021 | $312,000 | -3.4% | 4,859 | -1.2% | 0.02% | -16.7% |
| Q1 2021 | $323,000 | -64.0% | 4,916 | -68.6% | 0.02% | -72.3% |
| Q4 2020 | $898,000 | -56.2% | 15,641 | -64.0% | 0.06% | -64.7% |
| Q3 2020 | $2,050,000 | +198.0% | 43,479 | +206.3% | 0.18% | +166.7% |
| Q2 2020 | $688,000 | -30.0% | 14,196 | -33.2% | 0.07% | -48.1% |
| Q1 2020 | $983,000 | -25.4% | 21,260 | -0.3% | 0.13% | -19.4% |
| Q4 2019 | $1,318,000 | +99.7% | 21,326 | +91.8% | 0.16% | +58.7% |
| Q3 2019 | $660,000 | -9.5% | 11,118 | -9.6% | 0.10% | -14.8% |
| Q2 2019 | $729,000 | +224.0% | 12,305 | +218.2% | 0.12% | +258.8% |
| Q1 2019 | $225,000 | – | 3,867 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 1,602,150 | $97,795,265 | 2.88% |
| RAYMOND JAMES TRUST CO. OF NH | 3,729 | $228 | 2.56% |
| ForthRight Wealth Management, LLC | 71,462 | $4,362,014 | 2.00% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 19,291 | $1,177,525 | 1.89% |
| TOTH FINANCIAL ADVISORY CORP | 175,458 | $10,709,931 | 1.67% |
| Landmark Wealth Management, LLC | 38,100 | $2,326 | 1.29% |
| Royal Capital Wealth Management, LLC | 19,749 | $1,205 | 1.21% |
| Arlington Partners LLC | 127,607 | $7,789,131 | 1.11% |
| Intrepid Financial Planning Group LLC | 32,906 | $2,008,582 | 1.01% |
| Insight Advisors, LLC/ PA | 54,391 | $3,320,027 | 0.78% |