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 | $296,280 | -0.7% | 5,236 | +3.8% | 0.04% | +6.1% |
| Q2 2023 | $298,441 | -5.0% | 5,046 | -2.0% | 0.03% | -10.8% |
| Q1 2023 | $314,309 | +20.0% | 5,149 | +20.6% | 0.04% | +12.1% |
| Q4 2022 | $261,936 | -3.7% | 4,268 | -12.9% | 0.03% | -8.3% |
| Q3 2022 | $272,000 | -17.1% | 4,902 | -12.2% | 0.04% | -14.3% |
| Q2 2022 | $328,000 | +0.9% | 5,582 | +11.1% | 0.04% | +10.5% |
| Q1 2022 | $325,000 | -8.7% | 5,026 | -5.6% | 0.04% | -9.5% |
| Q4 2021 | $356,000 | +18.7% | 5,324 | +9.4% | 0.04% | +10.5% |
| Q3 2021 | $300,000 | +1.7% | 4,865 | +4.8% | 0.04% | +2.7% |
| Q2 2021 | $295,000 | +8.5% | 4,641 | +11.5% | 0.04% | 0.0% |
| Q1 2021 | $272,000 | +12.9% | 4,161 | -0.7% | 0.04% | 0.0% |
| Q4 2020 | $241,000 | +36.2% | 4,190 | +11.6% | 0.04% | +23.3% |
| Q3 2020 | $177,000 | -23.0% | 3,754 | -21.0% | 0.03% | -28.6% |
| Q2 2020 | $230,000 | +13.3% | 4,749 | +8.1% | 0.04% | -4.5% |
| Q1 2020 | $203,000 | -17.5% | 4,392 | +10.2% | 0.04% | +7.3% |
| Q4 2019 | $246,000 | -1.6% | 3,986 | -5.3% | 0.04% | -6.8% |
| Q3 2019 | $250,000 | +22.5% | 4,211 | +22.2% | 0.04% | +25.7% |
| Q2 2019 | $204,000 | 0.0% | 3,447 | -1.5% | 0.04% | 0.0% |
| Q1 2019 | $204,000 | +32.5% | 3,498 | +22.1% | 0.04% | +6.1% |
| Q4 2018 | $154,000 | +190.6% | 2,866 | +219.5% | 0.03% | +266.7% |
| Q3 2018 | $53,000 | +562.5% | 897 | +540.7% | 0.01% | +800.0% |
| Q2 2018 | $8,000 | – | 140 | – | 0.00% | – |
Download | ||||||
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% |