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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958,645 | -6.2% | 16,943 | -2.0% | 0.92% | -4.6% |
| Q2 2023 | $1,022,431 | +84749.0% | 17,288 | -12.5% | 0.96% | -20.6% |
| Q1 2023 | $1,205 | -4.1% | 19,749 | -3.6% | 1.21% | -9.2% |
| Q4 2022 | $1,257 | -99.9% | 20,485 | 0.0% | 1.34% | +0.8% |
| Q3 2022 | $1,137,000 | -5.4% | 20,485 | +0.2% | 1.32% | +1.6% |
| Q2 2022 | $1,202,000 | -8.9% | 20,453 | +0.1% | 1.30% | +0.9% |
| Q1 2022 | $1,320,000 | -3.2% | 20,429 | +0.2% | 1.29% | -2.3% |
| Q4 2021 | $1,363,000 | – | 20,381 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 1,602,150 | $97,795,265 | 2.88% |
| RAYMOND JAMES TRUST CO. OF NH | 3,729 | $228 | 2.56% |
| ForthRight Wealth Management, LLC | 71,462 | $4,362,014 | 2.00% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 19,291 | $1,177,525 | 1.89% |
| TOTH FINANCIAL ADVISORY CORP | 175,458 | $10,709,931 | 1.67% |
| Landmark Wealth Management, LLC | 38,100 | $2,326 | 1.29% |
| Royal Capital Wealth Management, LLC | 19,749 | $1,205 | 1.21% |
| Arlington Partners LLC | 127,607 | $7,789,131 | 1.11% |
| Intrepid Financial Planning Group LLC | 32,906 | $2,008,582 | 1.01% |
| Insight Advisors, LLC/ PA | 54,391 | $3,320,027 | 0.78% |