ProShare Advisors LLC - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 239 filers reported holding MICROSTRATEGY INC in Q4 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2023$640,803
-4.5%
1,952
-0.4%
0.00%0.0%
Q2 2023$671,143
+68.2%
1,960
+43.6%
0.00%
+100.0%
Q1 2023$399,017
+91.1%
1,365
-7.5%
0.00%0.0%
Q4 2022$208,816
-24.9%
1,475
+12.4%
0.00%0.0%
Q3 2022$278,000
+12.6%
1,312
-12.6%
0.00%0.0%
Q2 2022$247,000
-78.5%
1,501
-36.6%
0.00%
-50.0%
Q1 2022$1,151,000
-15.9%
2,368
-5.7%
0.00%
-33.3%
Q4 2021$1,368,000
+64.8%
2,512
+75.1%
0.00%
+50.0%
Q3 2021$830,000
-45.4%
1,435
-37.3%
0.00%
-50.0%
Q2 2021$1,519,000
+1.5%
2,287
+3.8%
0.00%
-20.0%
Q1 2021$1,496,000
+119.0%
2,204
+25.3%
0.01%
+66.7%
Q4 2020$683,000
+206.3%
1,759
+3.7%
0.00%
+50.0%
Q4 2017$223,000
-9.3%
1,696
+29.3%
0.00%
-33.3%
Q1 2017$246,000
-28.1%
1,312
-24.3%
0.00%
-25.0%
Q4 2016$342,000
+42.5%
1,734
+26.6%
0.00%
+33.3%
Q2 2016$240,000
-1.2%
1,370
+1.4%
0.00%0.0%
Q1 2016$243,000
-14.4%
1,351
-14.7%
0.00%0.0%
Q4 2015$284,000
+36.5%
1,584
+49.4%
0.00%0.0%
Q3 2015$208,000
-8.4%
1,060
-20.7%
0.00%0.0%
Q2 2015$227,000
-32.8%
1,336
-33.1%
0.00%
-25.0%
Q1 2015$338,000
-4.5%
1,997
-8.4%
0.00%0.0%
Q4 2014$354,000
-29.3%
2,180
-43.1%
0.00%
-42.9%
Q3 2014$501,000
-25.4%
3,830
-19.9%
0.01%
-22.2%
Q2 2014$672,000
-37.8%
4,782
-48.9%
0.01%
-35.7%
Q1 2014$1,080,000
+75.9%
9,360
+58.3%
0.01%
-6.7%
Q3 2013$614,000
+19.7%
5,914
+0.3%
0.02%
+50.0%
Q2 2013$513,0005,8960.01%
Other shareholders
MICROSTRATEGY INC shareholders Q4 2020
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 40,000$19,452,00010.36%
Axel Capital Management, LLC 14,000$6,808,0008.64%
Goldstream Capital Management Ltd 47,000$22,857,0005.74%
Sassicaia Capital Advisers LLC 900$438,0002.17%
Johnson Financial Group, LLC 17,325$8,425,0001.41%
Antara Capital LP 90,000$43,769,0001.33%
HARBOR CAPITAL ADVISORS, INC. 5,675$2,760,0001.30%
Tidal Investments LLC 86,701$42,164,0001.26%
Capital Wealth Alliance, LLC 3,989$1,939,0001.15%
QVT Financial LP 46,600$22,663,0000.98%
View complete list of MICROSTRATEGY INC shareholders