PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 118 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,881,298 | -5.2% | 68,598 | -0.9% | 1.67% | -2.3% |
| Q2 2023 | $4,094,518 | -6.1% | 69,234 | -3.1% | 1.71% | -14.3% |
| Q1 2023 | $4,362,014 | +9.0% | 71,462 | +9.6% | 2.00% | -2.4% |
| Q4 2022 | $4,002,674 | +13.6% | 65,222 | +2.7% | 2.05% | -1.0% |
| Q3 2022 | $3,525,000 | -13.7% | 63,522 | -8.6% | 2.07% | -9.0% |
| Q2 2022 | $4,086,000 | +87.2% | 69,529 | +105.8% | 2.27% | +101.4% |
| Q1 2022 | $2,183,000 | -18.0% | 33,790 | -15.1% | 1.13% | -22.5% |
| Q4 2021 | $2,662,000 | -54.1% | 39,796 | -57.7% | 1.46% | -58.7% |
| Q3 2021 | $5,802,000 | +0.9% | 94,093 | +4.2% | 3.52% | -3.4% |
| Q2 2021 | $5,750,000 | +0.3% | 90,326 | +3.1% | 3.65% | -6.2% |
| Q1 2021 | $5,731,000 | +11.1% | 87,598 | -2.5% | 3.89% | -4.1% |
| Q4 2020 | $5,160,000 | – | 89,860 | – | 4.05% | – |
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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% |