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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408,446 | -4.3% | 24,893 | 0.0% | 0.15% | -2.0% |
| Q2 2023 | $1,472,172 | -3.1% | 24,893 | 0.0% | 0.15% | -6.3% |
| Q1 2023 | $1,519,469 | -0.5% | 24,893 | 0.0% | 0.16% | -4.2% |
| Q4 2022 | $1,527,683 | +0.6% | 24,893 | -9.0% | 0.17% | -2.4% |
| Q3 2022 | $1,518,000 | -6.6% | 27,343 | 0.0% | 0.17% | +6.2% |
| Q2 2022 | $1,626,000 | -7.9% | 27,343 | 0.0% | 0.16% | -3.0% |
| Q1 2022 | $1,766,000 | -3.7% | 27,343 | 0.0% | 0.16% | -0.6% |
| Q4 2021 | $1,834,000 | +5.2% | 27,343 | 0.0% | 0.17% | +7.1% |
| Q3 2021 | $1,744,000 | +0.2% | 27,343 | 0.0% | 0.16% | -10.9% |
| Q2 2021 | $1,741,000 | -2.7% | 27,343 | 0.0% | 0.17% | -13.9% |
| Q1 2021 | $1,789,000 | +13.9% | 27,343 | 0.0% | 0.20% | -2.9% |
| Q4 2020 | $1,570,000 | +18.9% | 27,343 | 0.0% | 0.21% | +3.0% |
| Q3 2020 | $1,320,000 | -6.6% | 27,343 | -7.4% | 0.20% | -15.5% |
| Q2 2020 | $1,414,000 | – | 29,539 | – | 0.24% | – |
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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% |