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 | $87,714,846 | -12.8% | 1,550,279 | -8.9% | 0.01% | -10.0% |
| Q2 2023 | $100,608,776 | -3.9% | 1,701,196 | -0.8% | 0.01% | -9.1% |
| Q1 2023 | $104,649,931 | -1.2% | 1,714,448 | -0.6% | 0.01% | -8.3% |
| Q4 2022 | $105,897,924 | +19.4% | 1,725,565 | +8.0% | 0.01% | 0.0% |
| Q3 2022 | $88,678,000 | -3.3% | 1,597,810 | +2.4% | 0.01% | 0.0% |
| Q2 2022 | $91,682,000 | -9.9% | 1,560,275 | -0.9% | 0.01% | -14.3% |
| Q1 2022 | $101,740,000 | +3.6% | 1,574,922 | +7.3% | 0.01% | +16.7% |
| Q4 2021 | $98,158,000 | +3.8% | 1,467,675 | -4.3% | 0.01% | -7.7% |
| Q3 2021 | $94,538,000 | -3.0% | 1,533,213 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $97,442,000 | -1.7% | 1,530,665 | +1.0% | 0.01% | -13.3% |
| Q1 2021 | $99,122,000 | +25.8% | 1,515,165 | +10.4% | 0.02% | +25.0% |
| Q4 2020 | $78,801,000 | +23.2% | 1,372,367 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $63,960,000 | -10.2% | 1,356,605 | -7.7% | 0.01% | -25.0% |
| Q2 2020 | $71,226,000 | +23.8% | 1,469,181 | +18.0% | 0.02% | 0.0% |
| Q1 2020 | $57,539,000 | -30.7% | 1,244,623 | -7.4% | 0.02% | -15.8% |
| Q4 2019 | $83,024,000 | +11.6% | 1,343,652 | +7.2% | 0.02% | -5.0% |
| Q3 2019 | $74,405,000 | -1.1% | 1,253,446 | -1.2% | 0.02% | 0.0% |
| Q2 2019 | $75,227,000 | +20.8% | 1,269,119 | +18.8% | 0.02% | +11.1% |
| Q1 2019 | $62,253,000 | +18.4% | 1,068,723 | +9.4% | 0.02% | +12.5% |
| Q4 2018 | $52,567,000 | +6.9% | 976,619 | +16.9% | 0.02% | +33.3% |
| Q3 2018 | $49,187,000 | +9.2% | 835,377 | +6.0% | 0.01% | 0.0% |
| Q2 2018 | $45,046,000 | +7.8% | 788,206 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $41,789,000 | -15.6% | 779,214 | -13.1% | 0.01% | -14.3% |
| Q4 2017 | $49,494,000 | +3.8% | 896,786 | +5.4% | 0.01% | 0.0% |
| Q3 2017 | $47,704,000 | +8.0% | 850,792 | +4.9% | 0.01% | +7.7% |
| Q2 2017 | $44,175,000 | -51.0% | 810,859 | -52.2% | 0.01% | -7.1% |
| Q1 2017 | $90,142,000 | +25.0% | 1,696,936 | +26.5% | 0.01% | +16.7% |
| Q4 2016 | $72,104,000 | +442.3% | 1,341,742 | +382.1% | 0.01% | +140.0% |
| Q3 2016 | $13,295,000 | +487.2% | 278,310 | +477.5% | 0.01% | +400.0% |
| Q2 2016 | $2,264,000 | +28200.0% | 48,192 | +25949.7% | 0.00% | – |
| Q1 2016 | $8,000 | – | 185 | – | 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% |