PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 118 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $580 | -17.3% | 9,334 | -14.8% | 0.05% | -60.2% |
| Q1 2024 | $701 | +7.2% | 10,953 | +9.0% | 0.12% | 0.0% |
| Q4 2023 | $654 | -57.3% | 10,053 | -62.9% | 0.12% | -51.6% |
| Q3 2023 | $1,533 | +167.5% | 27,097 | +179.4% | 0.24% | +234.2% |
| Q2 2023 | $573 | -9.0% | 9,697 | -6.1% | 0.07% | -36.5% |
| Q1 2023 | $630 | -58.3% | 10,325 | -58.1% | 0.12% | -66.5% |
| Q4 2022 | $1,511 | -99.9% | 24,619 | -98.4% | 0.34% | -5.2% |
| Q3 2022 | $1,576,000 | -2.2% | 1,575,446 | +5641.2% | 0.36% | +46.6% |
| Q2 2022 | $1,612,000 | +5458.6% | 27,441 | -98.5% | 0.25% | +96.0% |
| Q1 2022 | $29,000 | -98.6% | 1,884,124 | +5793.2% | 0.13% | -54.0% |
| Q4 2021 | $2,042,000 | -13.5% | 31,971 | -16.5% | 0.27% | -15.4% |
| Q3 2021 | $2,362,000 | +229.9% | 38,302 | +207.1% | 0.32% | +184.2% |
| Q4 2020 | $716,000 | – | 12,473 | – | 0.11% | – |
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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% |