PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 119 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,144,274 | -2.8% | 19,349 | +0.3% | 1.76% | -6.8% |
| Q1 2023 | $1,177,525 | +1.6% | 19,291 | +2.2% | 1.89% | -5.1% |
| Q4 2022 | $1,158,728 | +11.6% | 18,881 | +0.9% | 1.99% | +4.9% |
| Q3 2022 | $1,038,000 | -0.9% | 18,710 | +5.0% | 1.90% | +10.9% |
| Q2 2022 | $1,047,000 | -8.4% | 17,818 | +0.7% | 1.71% | +4.6% |
| Q1 2022 | $1,143,000 | -2.1% | 17,687 | +1.4% | 1.63% | +9.7% |
| Q4 2021 | $1,167,000 | +9.8% | 17,449 | +1.2% | 1.49% | +8.4% |
| Q3 2021 | $1,063,000 | -3.9% | 17,247 | -0.7% | 1.38% | -7.3% |
| Q2 2021 | $1,106,000 | +55200.0% | 17,370 | +54181.2% | 1.48% | +49333.3% |
| Q1 2021 | $2,000 | – | 32 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 213,159 | $12,635,000 | 1.92% |
| GREAT VALLEY ADVISOR GROUP, INC. | 104,248 | $6,179,000 | 1.55% |
| Capital Investment Advisors, LLC | 468,095 | $27,746,000 | 1.52% |
| TOTH FINANCIAL ADVISORY CORP | 103,886 | $6,158,000 | 1.38% |
| Ahrens Investment Partners LLC | 46,110 | $2,733,000 | 1.24% |
| Acorn Wealth Advisors, LLC | 22,024 | $1,283,000 | 1.17% |
| LexAurum Advisors, LLC | 25,100 | $1,488,000 | 0.92% |
| Harvest Investment Services, LLC | 12,129 | $716,000 | 0.41% |
| PINNACLE FINANCIAL PARTNERS INC | 56,505 | $3,349,000 | 0.25% |
| Jacobi Capital Management LLC | 20,652 | $1,224,000 | 0.25% |