PROSHARES TR's ticker is MVV and the CUSIP is 74347R404. A total of 32 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,270,522 | +15.1% | 26,658 | -2.6% | 0.27% | +7.7% |
| Q3 2022 | $1,104,000 | -7.4% | 27,383 | 0.0% | 0.25% | +6.0% |
| Q2 2022 | $1,192,000 | -31.1% | 27,383 | -0.8% | 0.23% | -16.4% |
| Q1 2022 | $1,731,000 | -11.5% | 27,595 | -0.2% | 0.28% | -12.2% |
| Q4 2021 | $1,955,000 | +15.2% | 27,650 | 0.0% | 0.32% | +7.0% |
| Q3 2021 | $1,697,000 | -4.8% | 27,650 | -0.4% | 0.30% | -4.8% |
| Q2 2021 | $1,783,000 | +6.3% | 27,760 | 0.0% | 0.31% | -1.9% |
| Q1 2021 | $1,677,000 | +3.1% | 27,760 | -18.7% | 0.32% | -1.2% |
| Q4 2020 | $1,627,000 | +51.3% | 34,130 | -0.7% | 0.32% | +31.8% |
| Q3 2020 | $1,075,000 | +8.5% | 34,376 | +0.1% | 0.24% | +0.8% |
| Q2 2020 | $991,000 | +45.3% | 34,345 | -0.2% | 0.24% | +15.7% |
| Q1 2020 | $682,000 | -58.4% | 34,426 | -5.3% | 0.21% | -43.4% |
| Q4 2019 | $1,641,000 | +13.0% | 36,350 | 0.0% | 0.37% | +1.4% |
| Q3 2019 | $1,452,000 | -2.7% | 36,350 | -0.4% | 0.37% | +10.9% |
| Q2 2019 | $1,492,000 | +0.6% | 36,514 | -3.8% | 0.33% | +2.5% |
| Q1 2019 | $1,483,000 | +25.6% | 37,945 | -2.3% | 0.32% | -33.6% |
| Q4 2018 | $1,181,000 | -33.5% | 38,842 | -0.9% | 0.48% | -19.2% |
| Q3 2018 | $1,777,000 | +9.6% | 39,208 | +3.4% | 0.60% | +16.1% |
| Q2 2018 | $1,622,000 | +4.4% | 37,903 | +187.6% | 0.52% | +12.9% |
| Q1 2018 | $1,554,000 | -7.1% | 13,177 | -3.3% | 0.46% | +18.7% |
| Q4 2017 | $1,673,000 | +9.3% | 13,621 | -2.2% | 0.39% | -22.5% |
| Q3 2017 | $1,531,000 | +3.9% | 13,923 | -2.0% | 0.50% | +23.0% |
| Q2 2017 | $1,473,000 | – | 14,200 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LTG Capital LLC | 167,485 | $11,841,000 | 10.00% |
| Financial & Tax Architects, LLC | 147,133 | $10,402,303 | 4.25% |
| ACUTE INVESTMENT ADVISORY, LLC | 17,508 | $1,238,000 | 0.90% |
| Crew Capital Management, Ltd. | 12,150 | $859,000 | 0.73% |
| Harvest Investment Services, LLC | 12,700 | $897,000 | 0.38% |
| Institute for Wealth Management, LLC. | 27,650 | $1,955,000 | 0.32% |
| Brookstone Capital Management | 210,083 | $14,323,000 | 0.25% |
| Sargent Bickham Lagudis LLC | 11,062 | $782,000 | 0.06% |
| Verdence Capital Advisors LLC | 6,561 | $464,000 | 0.06% |
| Traynor Capital Management, Inc. | 3,136 | $221,000 | 0.03% |