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 | $611,387 | -4.0% | 10,806 | +0.4% | 0.75% | +7.6% |
| Q2 2023 | $636,620 | -5.5% | 10,765 | -2.4% | 0.70% | -10.1% |
| Q1 2023 | $673,539 | -2.5% | 11,034 | -2.0% | 0.78% | +3.9% |
| Q4 2022 | $690,797 | +10.2% | 11,256 | -0.3% | 0.75% | -7.2% |
| Q3 2022 | $627,000 | -9.9% | 11,295 | -4.6% | 0.81% | +0.1% |
| Q2 2022 | $696,000 | -8.8% | 11,837 | +0.3% | 0.81% | +11.2% |
| Q1 2022 | $763,000 | -2.7% | 11,806 | +0.6% | 0.73% | +3.4% |
| Q4 2021 | $784,000 | – | 11,730 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ForthRight Wealth Management, LLC | 89,860 | $5,160,000 | 4.05% |
| Arlington Partners LLC | 102,375 | $5,878,000 | 2.71% |
| Capital Investment Advisors, LLC | 650,737 | $37,365,000 | 1.56% |
| TOTH FINANCIAL ADVISORY CORP | 126,575 | $7,268,000 | 1.25% |
| Ahrens Investment Partners LLC | 22,266 | $1,279,000 | 0.68% |
| Dynamic Advisor Solutions LLC | 125,929 | $7,231,000 | 0.68% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 50,751 | $2,914,000 | 0.63% |
| Insight Advisors, LLC/ PA | 24,332 | $1,397,000 | 0.53% |
| Acorn Wealth Advisors, LLC | 11,219 | $644,000 | 0.51% |
| WT Wealth Management | 16,014 | $919,000 | 0.50% |