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 | $472,200 | -5.2% | 8,346 | +7.5% | 0.15% | -8.3% |
| Q2 2023 | $498,088 | +2.7% | 7,766 | -2.3% | 0.17% | +12.0% |
| Q1 2023 | $484,968 | +54.4% | 7,945 | +62.2% | 0.15% | -8.5% |
| Q4 2022 | $314,136 | +15.5% | 4,898 | -0.3% | 0.16% | +20.6% |
| Q3 2022 | $272,000 | -13.4% | 4,911 | +0.3% | 0.14% | -17.1% |
| Q2 2022 | $314,000 | -0.9% | 4,898 | -0.1% | 0.16% | +1.2% |
| Q1 2022 | $317,000 | -3.6% | 4,905 | +0.1% | 0.16% | +0.6% |
| Q4 2021 | $329,000 | +9.3% | 4,902 | +0.1% | 0.16% | -0.6% |
| Q3 2021 | $301,000 | – | 4,898 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 203,351 | $11,845,000 | 1.92% |
| GREAT VALLEY ADVISOR GROUP, INC. | 88,011 | $5,127,000 | 1.63% |
| TOTH FINANCIAL ADVISORY CORP | 95,380 | $5,556,000 | 1.30% |
| Ahrens Investment Partners LLC | 47,510 | $2,767,000 | 1.26% |
| Acorn Wealth Advisors, LLC | 22,891 | $1,354,000 | 1.22% |
| Meridian Wealth Management, LLC | 20,355 | $1,186,000 | 0.54% |
| Harvest Investment Services, LLC | 10,227 | $597,000 | 0.35% |
| Jacobi Capital Management LLC | 20,636 | $1,202,000 | 0.31% |
| Prospera Financial Services Inc | 13,911 | $820,000 | 0.27% |
| Arlington Partners LLC | 5,652 | $329,000 | 0.24% |