PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 129 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,679,011 | -8.8% | 312,460 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $19,382,821 | -1.1% | 327,745 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $19,607,007 | -0.5% | 321,216 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,710,259 | +44.2% | 321,171 | +30.4% | 0.00% | 0.0% |
| Q3 2022 | $13,672,000 | -10.1% | 246,331 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $15,212,000 | -12.0% | 258,881 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $17,286,000 | -3.5% | 267,598 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $17,915,000 | -34.8% | 267,872 | -39.9% | 0.00% | -33.3% |
| Q3 2021 | $27,463,000 | -14.5% | 445,385 | -11.7% | 0.00% | 0.0% |
| Q2 2021 | $32,119,000 | -8.8% | 504,549 | -6.3% | 0.00% | -25.0% |
| Q1 2021 | $35,236,000 | +22.8% | 538,605 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $28,705,000 | +21.6% | 499,899 | -0.2% | 0.00% | +33.3% |
| Q3 2020 | $23,604,000 | +0.3% | 500,659 | +3.2% | 0.00% | -25.0% |
| Q2 2020 | $23,531,000 | -8.3% | 485,364 | -12.6% | 0.00% | -20.0% |
| Q1 2020 | $25,669,000 | -39.4% | 555,236 | -19.0% | 0.01% | -16.7% |
| Q4 2019 | $42,359,000 | +23.9% | 685,522 | +19.0% | 0.01% | +20.0% |
| Q3 2019 | $34,183,000 | +22.6% | 575,845 | +22.4% | 0.01% | +25.0% |
| Q2 2019 | $27,878,000 | +1.9% | 470,324 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $27,362,000 | +49.1% | 469,744 | +37.8% | 0.00% | +33.3% |
| Q4 2018 | $18,351,000 | +5.2% | 340,930 | +15.1% | 0.00% | 0.0% |
| Q3 2018 | $17,445,000 | -2.4% | 296,291 | -5.2% | 0.00% | 0.0% |
| Q2 2018 | $17,870,000 | +0.2% | 312,689 | -5.9% | 0.00% | 0.0% |
| Q1 2018 | $17,827,000 | -28.0% | 332,410 | -25.9% | 0.00% | -25.0% |
| Q4 2017 | $24,755,000 | -4.0% | 448,533 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $25,781,000 | -7.0% | 459,800 | -9.7% | 0.00% | -33.3% |
| Q2 2017 | $27,735,000 | -0.5% | 509,073 | -3.0% | 0.01% | 0.0% |
| Q1 2017 | $27,871,000 | +38.3% | 524,685 | +39.9% | 0.01% | +50.0% |
| Q4 2016 | $20,156,000 | +70.5% | 375,080 | +51.5% | 0.00% | +33.3% |
| Q3 2016 | $11,823,000 | +87.5% | 247,500 | +84.4% | 0.00% | +200.0% |
| Q2 2016 | $6,305,000 | +1050.5% | 134,214 | +965.8% | 0.00% | – |
| Q1 2016 | $548,000 | +331.5% | 12,593 | +297.3% | 0.00% | – |
| Q4 2015 | $127,000 | -96.1% | 3,170 | -96.3% | 0.00% | -100.0% |
| Q3 2015 | $3,287,000 | – | 86,606 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 38,967 | $1,831,000 | 0.45% |
| TOTH FINANCIAL ADVISORY CORP | 26,971 | $1,267,000 | 0.39% |
| Kovack Advisors, Inc. | 8,062 | $379,000 | 0.20% |
| Advisor Group, Inc. | 139,518 | $6,553,000 | 0.17% |
| Argentus Capital Management, LLC | 4,309 | $202,000 | 0.09% |
| LPL Financial LLC | 95,754 | $4,469,000 | 0.04% |
| HighTower Advisors, LLC | 55,992 | $2,631,000 | 0.03% |
| SG Americas Securities, LLC | 75,000 | $3,524,000 | 0.02% |
| SOCIETE GENERALE | 75,000 | $3,524,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 43,504 | $2,044,000 | 0.02% |