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 | $2,715,241 | -8.1% | 47,988 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $2,955,613 | +11.4% | 49,975 | +14.9% | 0.00% | 0.0% |
| Q1 2023 | $2,653,832 | +1.4% | 43,478 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $2,618,285 | +17.0% | 42,663 | +5.9% | 0.00% | 0.0% |
| Q3 2022 | $2,237,000 | +14.9% | 40,304 | +21.7% | 0.00% | +33.3% |
| Q2 2022 | $1,947,000 | -20.7% | 33,131 | -12.8% | 0.00% | 0.0% |
| Q1 2022 | $2,455,000 | +8.9% | 38,008 | +12.7% | 0.00% | 0.0% |
| Q4 2021 | $2,255,000 | +17.2% | 33,726 | +8.1% | 0.00% | 0.0% |
| Q3 2021 | $1,924,000 | +1.1% | 31,211 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $1,903,000 | +19.4% | 29,885 | +22.7% | 0.00% | 0.0% |
| Q1 2021 | $1,594,000 | -26.0% | 24,364 | -35.0% | 0.00% | -25.0% |
| Q4 2020 | $2,153,000 | +25.5% | 37,499 | +3.0% | 0.00% | 0.0% |
| Q3 2020 | $1,716,000 | -2.9% | 36,397 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $1,768,000 | -13.6% | 36,469 | -17.8% | 0.00% | -33.3% |
| Q1 2020 | $2,047,000 | +31.7% | 44,359 | +76.0% | 0.01% | +100.0% |
| Q4 2019 | $1,554,000 | -0.4% | 25,207 | -4.1% | 0.00% | -25.0% |
| Q3 2019 | $1,560,000 | -0.5% | 26,290 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $1,568,000 | +23.5% | 26,472 | +21.1% | 0.00% | 0.0% |
| Q1 2019 | $1,270,000 | +97.2% | 21,862 | +82.9% | 0.00% | +100.0% |
| Q4 2018 | $644,000 | +51.9% | 11,950 | +65.8% | 0.00% | +100.0% |
| Q3 2018 | $424,000 | +89.3% | 7,209 | +83.1% | 0.00% | 0.0% |
| Q2 2018 | $224,000 | 0.0% | 3,937 | -6.2% | 0.00% | 0.0% |
| Q1 2018 | $224,000 | -15.8% | 4,198 | -13.1% | 0.00% | 0.0% |
| Q4 2017 | $266,000 | +0.8% | 4,832 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $264,000 | -56.1% | 4,692 | -58.6% | 0.00% | -50.0% |
| Q1 2017 | $601,000 | -3.2% | 11,333 | -1.8% | 0.00% | -33.3% |
| Q4 2016 | $621,000 | +27.0% | 11,541 | +13.4% | 0.00% | +50.0% |
| Q3 2016 | $489,000 | +19.0% | 10,175 | +16.3% | 0.00% | 0.0% |
| Q2 2016 | $411,000 | – | 8,746 | – | 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% |