PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 119 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,436 | -3.6% | 255 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $14,976 | -2.5% | 253 | +0.4% | 0.01% | -10.0% |
| Q1 2023 | $15,359 | -0.0% | 252 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $15,364 | +9.7% | 250 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $14,000 | 0.0% | 248 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $14,000 | -12.5% | 246 | +0.4% | 0.01% | 0.0% |
| Q1 2022 | $16,000 | 0.0% | 245 | +0.4% | 0.01% | +11.1% |
| Q4 2021 | $16,000 | +6.7% | 244 | +0.8% | 0.01% | -10.0% |
| Q3 2021 | $15,000 | 0.0% | 242 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | -6.2% | 241 | +0.4% | 0.01% | -9.1% |
| Q1 2021 | $16,000 | +14.3% | 240 | +0.4% | 0.01% | +10.0% |
| Q4 2020 | $14,000 | – | 239 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 203,351 | $11,845,000 | 1.92% |
| GREAT VALLEY ADVISOR GROUP, INC. | 88,011 | $5,127,000 | 1.63% |
| TOTH FINANCIAL ADVISORY CORP | 95,380 | $5,556,000 | 1.30% |
| Ahrens Investment Partners LLC | 47,510 | $2,767,000 | 1.26% |
| Acorn Wealth Advisors, LLC | 22,891 | $1,354,000 | 1.22% |
| Meridian Wealth Management, LLC | 20,355 | $1,186,000 | 0.54% |
| Harvest Investment Services, LLC | 10,227 | $597,000 | 0.35% |
| Jacobi Capital Management LLC | 20,636 | $1,202,000 | 0.31% |
| Prospera Financial Services Inc | 13,911 | $820,000 | 0.27% |
| Arlington Partners LLC | 5,652 | $329,000 | 0.24% |