PROSHARES TR's ticker is MVV and the CUSIP is 74347R404. A total of 14 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| LTG Capital LLC | 175,694 | $8,408,740 | 8.87% |
| Harvest Investment Services, LLC | 4,434 | $212,211 | 0.14% |
| Lloyd Advisory Services, LLC. | 5,213 | $278,276 | 0.09% |
| NORDEN GROUP LLC | 5,213 | $278,276 | 0.09% |
| Cassaday & Co Wealth Management LLC | 35,699 | $1,708,555 | 0.07% |
| Kingsview Wealth Management, LLC | 4,745 | $227,096 | 0.01% |
| Tower Research Capital LLC (TRC) | 2,494 | $119,363 | 0.00% |
| Lido Advisors, LLC | 6,316 | $302,284 | 0.00% |
| Qube Research & Technologies Ltd | 4,514 | $216,040 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 7,764 | $371,572 | 0.00% |