PROSHARES TR's ticker is MVV and the CUSIP is 74347R404. A total of 30 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,771,000 | -4.6% | 43,156 | -3.4% | 0.92% | -2.0% |
| Q1 2021 | $2,904,000 | -85.9% | 44,660 | -89.6% | 0.94% | +119.0% |
| Q4 2020 | $20,560,000 | +7.2% | 431,290 | -29.7% | 0.43% | -41.7% |
| Q3 2020 | $19,184,000 | +58.3% | 613,502 | +46.1% | 0.74% | +49.6% |
| Q2 2020 | $12,117,000 | -63.7% | 419,863 | -43.2% | 0.49% | -58.5% |
| Q4 2019 | $33,389,000 | +48.1% | 739,669 | +31.1% | 1.19% | +36.6% |
| Q3 2019 | $22,546,000 | +4.3% | 564,359 | +6.7% | 0.87% | -4.3% |
| Q2 2019 | $21,621,000 | +4.9% | 529,137 | +0.3% | 0.91% | +0.7% |
| Q1 2019 | $20,617,000 | -15.3% | 527,547 | -1.3% | 0.90% | -15.5% |
| Q4 2018 | $24,348,000 | 0.0% | 534,660 | 0.0% | 1.07% | 0.0% |
| Q3 2018 | $24,348,000 | +7.5% | 534,660 | +0.8% | 1.07% | -1.1% |
| Q2 2018 | $22,649,000 | +1947.8% | 530,552 | +5615.9% | 1.08% | +1564.6% |
| Q1 2018 | $1,106,000 | +187.3% | 9,282 | +196.6% | 0.06% | +160.0% |
| Q4 2017 | $385,000 | +19.2% | 3,129 | +6.5% | 0.02% | 0.0% |
| Q3 2017 | $323,000 | +4.5% | 2,938 | -1.1% | 0.02% | -10.7% |
| Q2 2017 | $309,000 | +2.3% | 2,972 | -0.6% | 0.03% | -15.2% |
| Q1 2017 | $302,000 | – | 2,990 | – | 0.03% | – |
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% |