PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 131 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,177,088 | -3.1% | 179,871 | +1.3% | 1.55% | +2.0% |
| Q2 2023 | $10,505,179 | -1.9% | 177,632 | +1.2% | 1.52% | -9.0% |
| Q1 2023 | $10,709,931 | +4.5% | 175,458 | +5.1% | 1.67% | +0.5% |
| Q4 2022 | $10,247,714 | +20.3% | 166,982 | +8.8% | 1.66% | +7.9% |
| Q3 2022 | $8,515,000 | -15.2% | 153,430 | -10.3% | 1.54% | -12.0% |
| Q2 2022 | $10,047,000 | +10.2% | 170,992 | +21.2% | 1.75% | +28.6% |
| Q1 2022 | $9,116,000 | -1.5% | 141,117 | +1.9% | 1.36% | +7.9% |
| Q4 2021 | $9,259,000 | +12.5% | 138,445 | +3.7% | 1.26% | +0.9% |
| Q3 2021 | $8,233,000 | -3.4% | 133,515 | -0.3% | 1.25% | -3.9% |
| Q2 2021 | $8,525,000 | -2.2% | 133,908 | +0.5% | 1.30% | -6.4% |
| Q1 2021 | $8,718,000 | +20.0% | 133,269 | +5.3% | 1.39% | +11.6% |
| Q4 2020 | $7,268,000 | +35.6% | 126,575 | +11.4% | 1.25% | +21.1% |
| Q3 2020 | $5,358,000 | -5.8% | 113,649 | -3.2% | 1.03% | -16.5% |
| Q2 2020 | $5,690,000 | +14.9% | 117,377 | +9.5% | 1.23% | -13.9% |
| Q1 2020 | $4,954,000 | -26.0% | 107,154 | -1.1% | 1.43% | +5.4% |
| Q4 2019 | $6,697,000 | +4.4% | 108,379 | +0.3% | 1.36% | -3.3% |
| Q3 2019 | $6,412,000 | +4.1% | 108,016 | +4.0% | 1.40% | +2.0% |
| Q2 2019 | $6,158,000 | +10.8% | 103,886 | +8.9% | 1.38% | +5.8% |
| Q1 2019 | $5,556,000 | +16.5% | 95,380 | +7.6% | 1.30% | -0.2% |
| Q4 2018 | $4,769,000 | -14.4% | 88,609 | -6.4% | 1.30% | +5.4% |
| Q3 2018 | $5,574,000 | -7.4% | 94,664 | -10.1% | 1.24% | -12.4% |
| Q2 2018 | $6,020,000 | +26.0% | 105,336 | +18.3% | 1.41% | +21.6% |
| Q1 2018 | $4,776,000 | +1.7% | 89,057 | +4.6% | 1.16% | +4.3% |
| Q4 2017 | $4,697,000 | -1.5% | 85,103 | +0.0% | 1.11% | -7.6% |
| Q3 2017 | $4,770,000 | +8.9% | 85,081 | +5.8% | 1.20% | +5.2% |
| Q2 2017 | $4,382,000 | +11.9% | 80,432 | +9.1% | 1.14% | +10.0% |
| Q1 2017 | $3,916,000 | +28.7% | 73,711 | +30.2% | 1.04% | +19.0% |
| Q4 2016 | $3,043,000 | +46.3% | 56,623 | +30.0% | 0.87% | +43.3% |
| Q3 2016 | $2,080,000 | +64.2% | 43,541 | +61.4% | 0.61% | +58.0% |
| Q2 2016 | $1,267,000 | – | 26,971 | – | 0.39% | – |
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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% |