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 | $172,626 | -8.7% | 3,051 | -4.6% | 0.14% | -4.6% |
| Q2 2023 | $189,130 | -3.1% | 3,198 | 0.0% | 0.15% | -6.2% |
| Q1 2023 | $195,206 | -0.5% | 3,198 | 0.0% | 0.16% | -3.6% |
| Q4 2022 | $196,261 | +10.9% | 3,198 | 0.0% | 0.17% | +3.7% |
| Q3 2022 | $177,000 | -5.3% | 3,198 | 0.0% | 0.16% | +0.6% |
| Q2 2022 | $187,000 | -10.5% | 3,198 | 0.0% | 0.16% | -5.3% |
| Q1 2022 | $209,000 | -1.9% | 3,198 | 0.0% | 0.17% | -1.7% |
| Q4 2021 | $213,000 | – | 3,198 | – | 0.17% | – |
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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% |