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 | $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 ↓ |
---|---|---|---|
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% |