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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,474,299 | -45.8% | 24,153 | -45.5% | 0.28% | -47.5% |
| Q4 2022 | $2,718,875 | +13.1% | 44,303 | +2.2% | 0.53% | +2.5% |
| Q3 2022 | $2,405,000 | -52.8% | 43,333 | -50.0% | 0.52% | -0.8% |
| Q2 2022 | $5,092,000 | +68.6% | 86,666 | +85.4% | 0.52% | -1.3% |
| Q1 2022 | $3,020,000 | -3.1% | 46,753 | +0.3% | 0.53% | +5.6% |
| Q4 2021 | $3,117,000 | +7.9% | 46,608 | -0.5% | 0.50% | -9.4% |
| Q3 2021 | $2,889,000 | -29.3% | 46,853 | -27.1% | 0.56% | -29.5% |
| Q2 2021 | $4,089,000 | -3.0% | 64,237 | -0.3% | 0.79% | -7.3% |
| Q1 2021 | $4,215,000 | +44.6% | 64,436 | +27.0% | 0.85% | +34.1% |
| Q4 2020 | $2,914,000 | +138.3% | 50,751 | +95.6% | 0.63% | +108.2% |
| Q3 2020 | $1,223,000 | -2.8% | 25,950 | 0.0% | 0.30% | -3.2% |
| Q2 2020 | $1,258,000 | +13.2% | 25,950 | +8.0% | 0.31% | -6.8% |
| Q1 2020 | $1,111,000 | – | 24,025 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 242,258 | $13,370,000 | 3.87% |
| Summit Financial Wealth Advisors, LLC | 86,765 | $4,789,000 | 1.65% |
| Acorn Wealth Advisors, LLC | 27,958 | $1,530,000 | 1.40% |
| TOTH FINANCIAL ADVISORY CORP | 85,103 | $4,697,000 | 1.11% |
| Financial Services Advisory Inc | 20,583 | $1,136,000 | 0.84% |
| LexAurum Advisors, LLC | 15,628 | $866,000 | 0.81% |
| Ahrens Investment Partners LLC | 22,745 | $1,255,000 | 0.51% |
| Oxbow Advisors, LLC | 48,240 | $2,662,000 | 0.50% |
| Cardan Capital Partners, LLC | 44,298 | $2,444,000 | 0.46% |
| Mutual Advisors, LLC | 20,161 | $1,113,000 | 0.42% |