PROSHARES TR's ticker is MVV and the CUSIP is 74347R404. A total of 16 filers reported holding PROSHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 43,156 | $2,771,000 | 0.92% |
| Crew Capital Management, Ltd. | 13,150 | $844,000 | 0.79% |
| Harvest Investment Services, LLC | 15,163 | $973,000 | 0.41% |
| Brookstone Capital Management | 300,480 | $18,914,000 | 0.34% |
| Institute for Wealth Management, LLC. | 27,760 | $1,783,000 | 0.31% |
| Sargent Bickham Lagudis LLC | 12,546 | $806,000 | 0.07% |
| Verdence Capital Advisors LLC | 6,561 | $421,000 | 0.06% |
| Resource Management, LLC | 4,800 | $308,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 20,841 | $1,338,000 | 0.04% |
| Traynor Capital Management, Inc. | 3,136 | $203,000 | 0.03% |