PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 131 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,146 | -4.3% | 197 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,651 | -31.8% | 197 | -29.6% | 0.00% | -33.3% |
| Q1 2023 | $17,091 | +10.0% | 280 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $15,540 | -2.9% | 280 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $16,000 | -5.9% | 280 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $17,000 | -39.3% | 280 | -35.8% | 0.01% | -35.7% |
| Q1 2022 | $28,000 | +100.0% | 436 | +110.6% | 0.01% | +100.0% |
| Q4 2021 | $14,000 | +7.7% | 207 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $13,000 | -7.1% | 207 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $14,000 | +16.7% | 207 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $12,000 | +20.0% | 207 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $10,000 | – | 207 | – | 0.01% | – |
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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% |