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 | $243,407 | +4.3% | 4,302 | +9.0% | 0.00% | – |
| Q2 2023 | $233,426 | +18.6% | 3,947 | +22.4% | 0.00% | – |
| Q1 2023 | $196,793 | +80.8% | 3,224 | +81.7% | 0.00% | – |
| Q4 2022 | $108,870 | +11.1% | 1,774 | 0.0% | 0.00% | – |
| Q3 2022 | $98,000 | -5.8% | 1,774 | 0.0% | 0.00% | – |
| Q2 2022 | $104,000 | -9.6% | 1,774 | 0.0% | 0.00% | – |
| Q1 2022 | $115,000 | -3.4% | 1,774 | 0.0% | 0.00% | – |
| Q4 2021 | $119,000 | +176.7% | 1,774 | +155.3% | 0.00% | – |
| Q3 2021 | $43,000 | -99.0% | 695 | -99.0% | 0.00% | -100.0% |
| Q2 2021 | $4,285,000 | +6.0% | 67,303 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $4,042,000 | +15.7% | 61,780 | +1.5% | 0.00% | +50.0% |
| Q4 2020 | $3,493,000 | +22.0% | 60,839 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $2,864,000 | -12.3% | 60,755 | -9.8% | 0.00% | -33.3% |
| Q2 2020 | $3,267,000 | -1.3% | 67,393 | -5.9% | 0.00% | 0.0% |
| Q1 2020 | $3,310,000 | -26.8% | 71,595 | -2.1% | 0.00% | 0.0% |
| Q4 2019 | $4,519,000 | +7.2% | 73,129 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $4,214,000 | +3.0% | 70,990 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $4,093,000 | +4.0% | 69,055 | +2.2% | 0.00% | -25.0% |
| Q1 2019 | $3,935,000 | +9.5% | 67,554 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $3,594,000 | -3.3% | 66,775 | +5.8% | 0.00% | +33.3% |
| Q3 2018 | $3,717,000 | +17.5% | 63,132 | +14.1% | 0.00% | 0.0% |
| Q2 2018 | $3,163,000 | -4.3% | 55,353 | -10.2% | 0.00% | 0.0% |
| Q1 2018 | $3,306,000 | -32.1% | 61,636 | -30.2% | 0.00% | -25.0% |
| Q4 2017 | $4,871,000 | +31.4% | 88,251 | +33.5% | 0.00% | +33.3% |
| Q3 2017 | $3,707,000 | +20.3% | 66,111 | +16.9% | 0.00% | 0.0% |
| Q2 2017 | $3,081,000 | +23.3% | 56,556 | +20.3% | 0.00% | +50.0% |
| Q1 2017 | $2,498,000 | +84.1% | 47,030 | +86.2% | 0.00% | +100.0% |
| Q4 2016 | $1,357,000 | +106.5% | 25,255 | +83.7% | 0.00% | 0.0% |
| Q3 2016 | $657,000 | -78.2% | 13,745 | -81.7% | 0.00% | -66.7% |
| Q4 2015 | $3,016,000 | +6.0% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,846,000 | -5.9% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,023,000 | -0.2% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,029,000 | – | 75,000 | – | 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% |