PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 127 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |