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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,408,740 | -10.9% | 175,694 | -0.6% | 8.87% | -4.9% |
| Q2 2023 | $9,441,091 | +7.0% | 176,730 | +0.0% | 9.32% | +2.1% |
| Q1 2023 | $8,821,038 | +4.5% | 176,646 | -0.2% | 9.13% | +0.4% |
| Q4 2022 | $8,439,827 | +296.2% | 177,084 | +234.9% | 9.10% | +8.7% |
| Q3 2022 | $2,130,000 | -71.8% | 52,880 | -69.5% | 8.37% | -1.2% |
| Q2 2022 | $7,542,000 | -28.7% | 173,225 | +2.8% | 8.47% | -12.0% |
| Q1 2022 | $10,575,000 | -10.7% | 168,582 | +0.7% | 9.62% | -3.8% |
| Q4 2021 | $11,841,000 | – | 167,485 | – | 10.00% | – |
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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% |