PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 135 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 5.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,040 | -3.7% | 25,487 | +0.7% | 0.30% | -0.3% |
| Q2 2023 | $1,497,328 | -2.6% | 25,318 | +0.6% | 0.30% | -3.2% |
| Q1 2023 | $1,536,692 | +0.1% | 25,175 | +0.6% | 0.31% | -4.3% |
| Q4 2022 | $1,535,689 | +11.3% | 25,023 | +0.6% | 0.33% | +0.6% |
| Q3 2022 | $1,380,000 | -13.2% | 24,864 | +1.1% | 0.32% | +11.3% |
| Q2 2022 | $1,590,000 | 0.0% | 24,601 | -0.0% | 0.29% | +0.3% |
| Q1 2022 | $1,590,000 | +37.0% | 24,602 | +41.6% | 0.29% | +43.6% |
| Q4 2021 | $1,161,000 | +8.8% | 17,372 | +0.4% | 0.20% | +1.5% |
| Q3 2021 | $1,067,000 | -2.7% | 17,301 | +0.5% | 0.20% | -4.8% |
| Q2 2021 | $1,097,000 | -2.3% | 17,216 | +0.4% | 0.21% | +7.7% |
| Q1 2021 | $1,123,000 | +14.5% | 17,150 | +0.5% | 0.19% | -9.8% |
| Q4 2020 | $981,000 | +22.5% | 17,071 | +0.6% | 0.22% | +7.0% |
| Q3 2020 | $801,000 | -0.9% | 16,975 | +0.4% | 0.20% | -9.0% |
| Q2 2020 | $808,000 | – | 16,903 | – | 0.22% | – |
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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% |