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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,195 | -2.5% | 101 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $6,357 | -96.8% | 101 | -96.7% | 0.01% | -97.0% |
| Q4 2023 | $198,346 | +14.9% | 3,051 | 0.0% | 0.16% | +13.1% |
| Q3 2023 | $172,626 | -8.7% | 3,051 | -4.6% | 0.14% | -4.6% |
| Q2 2023 | $189,130 | -3.1% | 3,198 | 0.0% | 0.15% | -6.2% |
| Q1 2023 | $195,206 | -0.5% | 3,198 | 0.0% | 0.16% | -3.6% |
| Q4 2022 | $196,261 | +10.9% | 3,198 | 0.0% | 0.17% | +3.7% |
| Q3 2022 | $177,000 | -5.3% | 3,198 | 0.0% | 0.16% | +0.6% |
| Q2 2022 | $187,000 | -10.5% | 3,198 | 0.0% | 0.16% | -5.3% |
| Q1 2022 | $209,000 | -1.9% | 3,198 | 0.0% | 0.17% | -1.7% |
| Q4 2021 | $213,000 | – | 3,198 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 213,159 | $12,635,000 | 1.92% |
| GREAT VALLEY ADVISOR GROUP, INC. | 104,248 | $6,179,000 | 1.55% |
| Capital Investment Advisors, LLC | 468,095 | $27,746,000 | 1.52% |
| TOTH FINANCIAL ADVISORY CORP | 103,886 | $6,158,000 | 1.38% |
| Ahrens Investment Partners LLC | 46,110 | $2,733,000 | 1.24% |
| Acorn Wealth Advisors, LLC | 22,024 | $1,283,000 | 1.17% |
| LexAurum Advisors, LLC | 25,100 | $1,488,000 | 0.92% |
| Harvest Investment Services, LLC | 12,129 | $716,000 | 0.41% |
| PINNACLE FINANCIAL PARTNERS INC | 56,505 | $3,349,000 | 0.25% |
| Jacobi Capital Management LLC | 20,652 | $1,224,000 | 0.25% |