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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,152 | +23.9% | 234 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $9,000 | -10.0% | 234 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $10,000 | -33.3% | 234 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $15,000 | -11.8% | 234 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $17,000 | +21.4% | 234 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $14,000 | -6.7% | 234 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 234 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $14,000 | – | 234 | – | 0.01% | – |
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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% |