PROSHARES TR's ticker is MVV and the CUSIP is 74347R404. A total of 20 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,211 | -43.4% | 4,434 | -36.8% | 0.14% | -36.0% |
| Q2 2023 | $375,008 | +77.1% | 7,020 | +65.5% | 0.21% | +30.5% |
| Q1 2023 | $211,796 | -35.3% | 4,241 | -38.2% | 0.16% | -53.1% |
| Q4 2022 | $327,138 | -37.8% | 6,864 | -18.3% | 0.35% | +11.1% |
| Q1 2022 | $526,000 | -41.4% | 8,402 | -33.8% | 0.32% | -16.7% |
| Q4 2021 | $897,000 | +0.9% | 12,700 | -12.4% | 0.38% | +4.1% |
| Q3 2021 | $889,000 | -8.6% | 14,496 | -4.4% | 0.36% | -11.2% |
| Q2 2021 | $973,000 | +4.7% | 15,163 | -1.4% | 0.41% | -2.2% |
| Q1 2021 | $929,000 | +9.3% | 15,379 | -13.8% | 0.42% | -4.3% |
| Q4 2020 | $850,000 | +132.9% | 17,839 | +52.5% | 0.44% | +109.1% |
| Q3 2020 | $365,000 | -25.7% | 11,696 | -31.4% | 0.21% | -28.2% |
| Q2 2020 | $491,000 | -31.8% | 17,040 | +6.7% | 0.29% | -23.8% |
| Q4 2019 | $720,000 | +10.9% | 15,972 | -5.3% | 0.38% | +17.2% |
| Q3 2019 | $649,000 | -12.7% | 16,867 | -6.7% | 0.33% | -22.9% |
| Q2 2019 | $743,000 | +20.2% | 18,084 | +17.4% | 0.42% | +17.8% |
| Q1 2019 | $618,000 | +12.2% | 15,405 | +0.4% | 0.36% | -29.3% |
| Q4 2018 | $551,000 | – | 15,347 | – | 0.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR CAPITAL, LLC | 53,652 | $2,558,000 | 4.66% |
| Harvest Investment Services, LLC | 17,839 | $850,000 | 0.44% |
| FormulaFolio Investments, LLC | 431,290 | $20,560,000 | 0.43% |
| Institute for Wealth Management, LLC. | 34,130 | $1,627,000 | 0.32% |
| Sargent Bickham Lagudis LLC | 42,246 | $2,213,000 | 0.10% |
| TSFG, LLC | 3,480 | $166,000 | 0.09% |
| Verdence Capital Advisors LLC | 6,561 | $313,000 | 0.06% |
| Resource Management, LLC | 4,800 | $229,000 | 0.03% |
| NEXT Financial Group, Inc | 6,565 | $313,000 | 0.03% |
| Professional Financial Advisors, LLC | 405 | $19,000 | 0.02% |