PROSHARES TR's ticker is MVV and the CUSIP is 74347R404. A total of 25 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $310,219 | +3.4% | 6,509 | -12.6% | 0.02% | -7.4% |
| Q3 2022 | $300,000 | -25.2% | 7,446 | -19.2% | 0.03% | -22.9% |
| Q2 2022 | $401,000 | -42.1% | 9,219 | -16.7% | 0.04% | -35.2% |
| Q1 2022 | $693,000 | -11.4% | 11,062 | 0.0% | 0.05% | -8.5% |
| Q4 2021 | $782,000 | +8.2% | 11,062 | -6.1% | 0.06% | 0.0% |
| Q3 2021 | $723,000 | -10.3% | 11,782 | -6.1% | 0.06% | -10.6% |
| Q2 2021 | $806,000 | -14.6% | 12,546 | -19.7% | 0.07% | -20.5% |
| Q1 2021 | $944,000 | -57.3% | 15,623 | -63.0% | 0.08% | -17.0% |
| Q4 2020 | $2,213,000 | +145.9% | 42,246 | +46.8% | 0.10% | +11.1% |
| Q3 2020 | $900,000 | +5.9% | 28,783 | -2.2% | 0.09% | -1.1% |
| Q2 2020 | $850,000 | +45.5% | 29,443 | 0.0% | 0.09% | +21.3% |
| Q1 2020 | $584,000 | -55.7% | 29,443 | +0.8% | 0.08% | -48.6% |
| Q4 2019 | $1,318,000 | +13.0% | 29,197 | 0.0% | 0.15% | +3.5% |
| Q3 2019 | $1,166,000 | -17.7% | 29,197 | -15.8% | 0.14% | -16.1% |
| Q2 2019 | $1,417,000 | +4.6% | 34,670 | 0.0% | 0.17% | +7.0% |
| Q1 2019 | $1,355,000 | +28.6% | 34,670 | 0.0% | 0.16% | +15.4% |
| Q4 2018 | $1,054,000 | -33.2% | 34,670 | 0.0% | 0.14% | -27.3% |
| Q3 2018 | $1,579,000 | -35.2% | 34,670 | -39.3% | 0.19% | -38.1% |
| Q2 2018 | $2,438,000 | +7.4% | 57,120 | +200.0% | 0.30% | +6.7% |
| Q1 2018 | $2,270,000 | -4.1% | 19,040 | -1.1% | 0.28% | 0.0% |
| Q4 2017 | $2,368,000 | +12.0% | 19,256 | 0.0% | 0.28% | +7.6% |
| Q3 2017 | $2,115,000 | +5.6% | 19,256 | 0.0% | 0.26% | +3.1% |
| Q2 2017 | $2,002,000 | +3.0% | 19,256 | 0.0% | 0.26% | +1.6% |
| Q1 2017 | $1,943,000 | +6.8% | 19,256 | -0.2% | 0.25% | -10.7% |
| Q4 2016 | $1,819,000 | +14.1% | 19,304 | 0.0% | 0.28% | +17.1% |
| Q3 2016 | $1,594,000 | +7.6% | 19,304 | 0.0% | 0.24% | +4.3% |
| Q2 2016 | $1,482,000 | +6.9% | 19,304 | 0.0% | 0.23% | +3.1% |
| Q1 2016 | $1,386,000 | – | 19,304 | – | 0.22% | – |
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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% |