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 | $1,194,948 | +0.1% | 21,120 | +4.6% | 0.14% | +0.7% |
| Q2 2023 | $1,194,143 | +6.8% | 20,192 | +10.2% | 0.13% | +0.8% |
| Q1 2023 | $1,117,953 | -1.4% | 18,315 | -0.9% | 0.13% | -6.3% |
| Q4 2022 | $1,133,878 | +14.8% | 18,476 | +3.8% | 0.14% | +5.2% |
| Q3 2022 | $988,000 | -7.9% | 17,794 | -2.5% | 0.14% | -5.6% |
| Q2 2022 | $1,073,000 | -10.1% | 18,257 | -1.2% | 0.14% | 0.0% |
| Q1 2022 | $1,194,000 | -16.6% | 18,481 | -13.7% | 0.14% | -16.4% |
| Q4 2021 | $1,432,000 | -6.6% | 21,413 | -13.9% | 0.17% | -12.3% |
| Q3 2021 | $1,533,000 | -1.8% | 24,861 | +1.4% | 0.20% | -5.3% |
| Q2 2021 | $1,561,000 | -2.0% | 24,529 | +0.8% | 0.21% | -12.3% |
| Q1 2021 | $1,593,000 | +14.9% | 24,343 | +0.9% | 0.24% | +7.3% |
| Q4 2020 | $1,386,000 | +19.2% | 24,131 | -2.2% | 0.22% | +7.4% |
| Q3 2020 | $1,163,000 | -1.4% | 24,668 | +1.4% | 0.20% | -7.3% |
| Q2 2020 | $1,179,000 | +6.8% | 24,329 | +1.8% | 0.22% | -7.2% |
| Q1 2020 | $1,104,000 | -17.2% | 23,890 | +10.7% | 0.24% | -2.5% |
| Q4 2019 | $1,334,000 | +3.6% | 21,586 | -0.5% | 0.24% | -4.7% |
| Q3 2019 | $1,288,000 | +5.2% | 21,700 | +5.1% | 0.26% | +2.4% |
| Q2 2019 | $1,224,000 | +1.8% | 20,652 | +0.1% | 0.25% | -18.9% |
| Q1 2019 | $1,202,000 | +10.2% | 20,636 | +1.8% | 0.31% | +3.0% |
| Q4 2018 | $1,091,000 | -3.4% | 20,277 | +5.7% | 0.30% | -1.3% |
| Q3 2018 | $1,129,000 | +6.4% | 19,175 | +3.3% | 0.30% | -1.6% |
| Q2 2018 | $1,061,000 | +18.7% | 18,557 | +8.8% | 0.31% | +14.6% |
| Q1 2018 | $894,000 | +1.4% | 17,055 | +6.7% | 0.27% | -6.0% |
| Q4 2017 | $882,000 | +54.2% | 15,979 | +58.1% | 0.28% | +46.9% |
| Q3 2017 | $572,000 | +69.2% | 10,109 | +61.8% | 0.19% | +48.1% |
| Q2 2017 | $338,000 | – | 6,248 | – | 0.13% | – |
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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% |