PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 127 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,321,000 | +8.0% | 41,017 | +12.9% | 0.15% | +21.7% |
| Q2 2023 | $2,149,000 | +300459.4% | 36,337 | +211.9% | 0.12% | +160.9% |
| Q4 2022 | $715 | -97.6% | 11,650 | +2547.7% | 0.05% | +4500.0% |
| Q1 2021 | $30,000 | +20.0% | 440 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +19.0% | 441 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | -25.0% | 441 | -22.6% | 0.00% | -50.0% |
| Q2 2020 | $28,000 | +40.0% | 570 | +29.0% | 0.00% | +100.0% |
| Q1 2020 | $20,000 | -45.9% | 442 | -25.3% | 0.00% | -66.7% |
| Q4 2019 | $37,000 | +2.8% | 592 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $36,000 | -86.0% | 604 | -86.9% | 0.00% | -95.5% |
| Q3 2017 | $257,000 | -11.7% | 4,601 | -13.2% | 0.07% | -19.3% |
| Q2 2017 | $291,000 | -88.6% | 5,298 | -88.9% | 0.08% | -88.9% |
| Q1 2017 | $2,545,000 | -0.7% | 47,841 | -1.1% | 0.75% | -12.5% |
| Q4 2016 | $2,564,000 | – | 48,374 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 203,351 | $11,845,000 | 1.92% |
| GREAT VALLEY ADVISOR GROUP, INC. | 88,011 | $5,127,000 | 1.63% |
| TOTH FINANCIAL ADVISORY CORP | 95,380 | $5,556,000 | 1.30% |
| Ahrens Investment Partners LLC | 47,510 | $2,767,000 | 1.26% |
| Acorn Wealth Advisors, LLC | 22,891 | $1,354,000 | 1.22% |
| Meridian Wealth Management, LLC | 20,355 | $1,186,000 | 0.54% |
| Harvest Investment Services, LLC | 10,227 | $597,000 | 0.35% |
| Jacobi Capital Management LLC | 20,636 | $1,202,000 | 0.31% |
| Prospera Financial Services Inc | 13,911 | $820,000 | 0.27% |
| Arlington Partners LLC | 5,652 | $329,000 | 0.24% |