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 | $288,732 | -3.8% | 5,103 | +0.6% | 0.10% | +1.0% |
| Q2 2023 | $300,163 | -5.5% | 5,075 | -2.4% | 0.10% | -2.9% |
| Q1 2023 | $317,555 | -4.5% | 5,202 | -4.0% | 0.10% | -5.6% |
| Q4 2022 | $332,665 | +7.0% | 5,421 | -3.4% | 0.11% | -1.8% |
| Q3 2022 | $311,000 | -6.3% | 5,611 | -0.7% | 0.11% | +2.8% |
| Q2 2022 | $332,000 | -36.9% | 5,648 | -30.6% | 0.11% | -25.2% |
| Q1 2022 | $526,000 | -23.8% | 8,143 | -21.1% | 0.14% | -23.9% |
| Q4 2021 | $690,000 | +10.8% | 10,324 | +2.1% | 0.19% | +8.0% |
| Q3 2021 | $623,000 | +15.6% | 10,111 | +22.7% | 0.17% | +70.6% |
| Q1 2021 | $539,000 | +113.9% | 8,243 | +51.0% | 0.10% | +183.3% |
| Q4 2019 | $252,000 | – | 5,458 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 38,967 | $1,831,000 | 0.45% |
| TOTH FINANCIAL ADVISORY CORP | 26,971 | $1,267,000 | 0.39% |
| Kovack Advisors, Inc. | 8,062 | $379,000 | 0.20% |
| Advisor Group, Inc. | 139,518 | $6,553,000 | 0.17% |
| Argentus Capital Management, LLC | 4,309 | $202,000 | 0.09% |
| LPL Financial LLC | 95,754 | $4,469,000 | 0.04% |
| HighTower Advisors, LLC | 55,992 | $2,631,000 | 0.03% |
| SG Americas Securities, LLC | 75,000 | $3,524,000 | 0.02% |
| SOCIETE GENERALE | 75,000 | $3,524,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 43,504 | $2,044,000 | 0.02% |