PROSHARES TR's ticker is MVV and the CUSIP is 74347R404. A total of 13 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,814 | -86.7% | 7,330 | -85.2% | 0.00% | -100.0% |
| Q2 2023 | $2,644,397 | +309.8% | 49,502 | +283.1% | 0.00% | – |
| Q1 2023 | $645,275 | -55.6% | 12,921 | -57.7% | 0.00% | – |
| Q4 2022 | $1,454,679 | +576.6% | 30,522 | +472.3% | 0.00% | – |
| Q3 2022 | $215,000 | -3.6% | 5,333 | +4.2% | 0.00% | – |
| Q2 2022 | $223,000 | -82.8% | 5,120 | -75.2% | 0.00% | – |
| Q1 2022 | $1,297,000 | -76.4% | 20,675 | -73.4% | 0.00% | – |
| Q4 2021 | $5,494,000 | +180.3% | 77,710 | +143.4% | 0.00% | – |
| Q3 2021 | $1,960,000 | +7.6% | 31,930 | +12.5% | 0.00% | – |
| Q2 2021 | $1,822,000 | +119.3% | 28,374 | +106.4% | 0.00% | – |
| Q1 2021 | $831,000 | -51.9% | 13,749 | -62.0% | 0.00% | – |
| Q4 2020 | $1,726,000 | +493.1% | 36,202 | +288.6% | 0.00% | – |
| Q3 2020 | $291,000 | +10.6% | 9,315 | +2.3% | 0.00% | – |
| Q2 2020 | $263,000 | -5.1% | 9,108 | +31.4% | 0.00% | – |
| Q3 2019 | $277,000 | -69.2% | 6,933 | -68.5% | 0.00% | – |
| Q2 2019 | $900,000 | +65.4% | 22,032 | +58.2% | 0.00% | – |
| Q1 2019 | $544,000 | +19.8% | 13,927 | +39.6% | 0.00% | – |
| Q3 2018 | $454,000 | -75.2% | 9,979 | -76.7% | 0.00% | -100.0% |
| Q2 2018 | $1,829,000 | +34.3% | 42,854 | +227.2% | 0.00% | – |
| Q2 2017 | $1,362,000 | -8.8% | 13,098 | -11.5% | 0.00% | -100.0% |
| Q1 2017 | $1,493,000 | -1.0% | 14,800 | -7.5% | 0.00% | 0.0% |
| Q4 2016 | $1,508,000 | -61.8% | 16,004 | -66.5% | 0.00% | -50.0% |
| Q3 2016 | $3,945,000 | +7.4% | 47,766 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $3,672,000 | +53.1% | 47,834 | +43.2% | 0.00% | +100.0% |
| Q1 2016 | $2,399,000 | -21.8% | 33,400 | -26.3% | 0.00% | 0.0% |
| Q4 2015 | $3,067,000 | +319.6% | 45,307 | +302.6% | 0.00% | – |
| Q3 2015 | $731,000 | -34.1% | 11,254 | -20.1% | 0.00% | – |
| Q2 2015 | $1,110,000 | -89.9% | 14,082 | -89.6% | 0.00% | -100.0% |
| Q1 2015 | $11,013,000 | +47.8% | 136,025 | +34.4% | 0.01% | +66.7% |
| Q4 2014 | $7,451,000 | -10.1% | 101,234 | -19.8% | 0.00% | 0.0% |
| Q3 2014 | $8,285,000 | -38.2% | 126,179 | -32.3% | 0.00% | -40.0% |
| Q2 2014 | $13,407,000 | +229.5% | 186,306 | +203.9% | 0.01% | +66.7% |
| Q1 2014 | $4,069,000 | +368.8% | 61,314 | +796.1% | 0.00% | – |
| Q4 2013 | $868,000 | -82.4% | 6,842 | -84.9% | 0.00% | -100.0% |
| Q3 2013 | $4,933,000 | +5.3% | 45,239 | -8.3% | 0.00% | 0.0% |
| Q2 2013 | $4,684,000 | – | 49,356 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR CAPITAL, LLC | 105,920 | $4,232,000 | 1.98% |
| FormulaFolio Investments, LLC | 564,359 | $22,546,000 | 0.87% |
| Institute for Wealth Management, LLC. | 36,350 | $1,452,000 | 0.37% |
| Harvest Investment Services, LLC | 16,867 | $649,000 | 0.33% |
| Sargent Bickham Lagudis LLC | 29,197 | $1,166,000 | 0.14% |
| Verdence Capital Advisors LLC | 6,561 | $262,000 | 0.07% |
| Virtu Financial LLC | 17,395 | $695,000 | 0.05% |
| GeoWealth Management, LLC | 5,425 | $217,000 | 0.05% |
| TSFG, LLC | 1,502 | $60,000 | 0.05% |
| NEXT Financial Group, Inc | 5,484 | $220,000 | 0.02% |