PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 129 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $280,213 | +14.9% | 4,310 | 0.0% | 0.01% | -11.1% |
| 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 | -15.6% | 4,559 | -7.2% | 0.01% | -7.1% |
| Q1 2022 | $317,470 | -2.0% | 4,914 | +1.4% | 0.01% | +7.7% |
| 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 ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 213,159 | $12,635,000 | 1.92% |
| GREAT VALLEY ADVISOR GROUP, INC. | 104,248 | $6,179,000 | 1.55% |
| Capital Investment Advisors, LLC | 468,095 | $27,746,000 | 1.52% |
| TOTH FINANCIAL ADVISORY CORP | 103,886 | $6,158,000 | 1.38% |
| Ahrens Investment Partners LLC | 46,110 | $2,733,000 | 1.24% |
| Acorn Wealth Advisors, LLC | 22,024 | $1,283,000 | 1.17% |
| LexAurum Advisors, LLC | 25,100 | $1,488,000 | 0.92% |
| Harvest Investment Services, LLC | 12,129 | $716,000 | 0.41% |
| PINNACLE FINANCIAL PARTNERS INC | 56,505 | $3,349,000 | 0.25% |
| Jacobi Capital Management LLC | 20,652 | $1,224,000 | 0.25% |