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 | $1,408,446 | -4.3% | 24,893 | 0.0% | 0.15% | -2.0% |
| Q2 2023 | $1,472,172 | -3.1% | 24,893 | 0.0% | 0.15% | -6.3% |
| Q1 2023 | $1,519,469 | -0.5% | 24,893 | 0.0% | 0.16% | -4.2% |
| Q4 2022 | $1,527,683 | +0.6% | 24,893 | -9.0% | 0.17% | -2.4% |
| Q3 2022 | $1,518,000 | -6.6% | 27,343 | 0.0% | 0.17% | +6.2% |
| Q2 2022 | $1,626,000 | -7.9% | 27,343 | 0.0% | 0.16% | -3.0% |
| Q1 2022 | $1,766,000 | -3.7% | 27,343 | 0.0% | 0.16% | -0.6% |
| Q4 2021 | $1,834,000 | +5.2% | 27,343 | 0.0% | 0.17% | +7.1% |
| Q3 2021 | $1,744,000 | +0.2% | 27,343 | 0.0% | 0.16% | -10.9% |
| Q2 2021 | $1,741,000 | -2.7% | 27,343 | 0.0% | 0.17% | -13.9% |
| Q1 2021 | $1,789,000 | +13.9% | 27,343 | 0.0% | 0.20% | -2.9% |
| Q4 2020 | $1,570,000 | +18.9% | 27,343 | 0.0% | 0.21% | +3.0% |
| Q3 2020 | $1,320,000 | -6.6% | 27,343 | -7.4% | 0.20% | -15.5% |
| Q2 2020 | $1,414,000 | – | 29,539 | – | 0.24% | – |
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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% |