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 | $384,616 | -8.4% | 6,798 | -4.3% | 0.15% | -3.9% |
| Q2 2023 | $419,878 | -3.1% | 7,100 | 0.0% | 0.15% | -8.4% |
| Q1 2023 | $433,368 | -0.5% | 7,100 | 0.0% | 0.17% | -6.7% |
| Q4 2022 | $435,711 | +10.6% | 7,100 | 0.0% | 0.18% | 0.0% |
| Q3 2022 | $394,000 | -4.1% | 7,100 | +1.4% | 0.18% | -3.8% |
| Q2 2022 | $411,000 | -9.1% | 7,000 | 0.0% | 0.18% | +1.1% |
| Q1 2022 | $452,000 | -3.4% | 7,000 | 0.0% | 0.18% | -11.6% |
| Q4 2021 | $468,000 | – | 7,000 | – | 0.21% | – |
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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% |