PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 131 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $774,911 | -3.1% | 13,696 | +1.2% | 0.33% | 0.0% |
| Q2 2023 | $800,044 | +4.0% | 13,528 | +7.3% | 0.33% | -0.3% |
| Q1 2023 | $769,552 | +12.6% | 12,607 | +13.2% | 0.33% | +0.3% |
| Q4 2022 | $683,557 | +10.1% | 11,138 | -0.5% | 0.33% | +6.4% |
| Q3 2022 | $621,000 | -8.7% | 11,190 | -3.2% | 0.31% | -7.1% |
| Q2 2022 | $680,000 | -16.0% | 11,565 | -7.7% | 0.34% | +8.0% |
| Q1 2022 | $810,000 | -13.1% | 12,533 | -10.0% | 0.31% | -9.1% |
| Q4 2021 | $932,000 | -6.2% | 13,933 | -13.5% | 0.34% | -10.7% |
| Q3 2021 | $994,000 | +15.7% | 16,115 | +19.4% | 0.38% | +10.1% |
| Q2 2021 | $859,000 | +1.8% | 13,495 | +4.6% | 0.35% | -10.8% |
| Q1 2021 | $844,000 | -8.2% | 12,898 | -19.5% | 0.39% | -22.2% |
| Q4 2020 | $919,000 | +211.5% | 16,014 | +155.9% | 0.50% | +156.9% |
| Q3 2020 | $295,000 | -78.1% | 6,258 | -71.1% | 0.20% | -80.9% |
| Q4 2019 | $1,345,000 | +9.7% | 21,624 | +4.7% | 1.02% | -4.0% |
| Q3 2019 | $1,226,000 | – | 20,655 | – | 1.06% | – |
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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% |