PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 25 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78 | – | 5,002 | +500100.0% | 0.00% | – |
| Q2 2023 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2023 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| Q3 2022 | $77,000 | -59.0% | 4,002 | -58.8% | 0.00% | – |
| Q2 2022 | $188,000 | +31.5% | 9,703 | -3.0% | 0.00% | – |
| Q1 2022 | $143,000 | – | 10,003 | +500050.0% | 0.00% | – |
| Q4 2021 | $0 | – | 2 | -33.3% | 0.00% | – |
| Q3 2021 | $0 | – | 3 | -25.0% | 0.00% | – |
| Q2 2021 | $0 | – | 4 | +33.3% | 0.00% | – |
| Q1 2021 | $0 | – | 3 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Zone Wealth Advisors, LLC | 476,833 | $7,443,363 | 3.26% |
| JUNCTURE WEALTH STRATEGIES, LLC | 180,819 | $2,822,585 | 1.38% |
| APPLETON GROUP, LLC | 24,915 | $388,924 | 1.36% |
| Meridian Wealth Management, LLC | 87,848 | $1,371,307 | 0.08% |
| Headlands Technologies LLC | 8,456 | $131,998 | 0.06% |
| Hillsdale Investment Management Inc. | 34,000 | $530,740 | 0.05% |
| Tower Research Capital LLC (TRC) | 28,757 | $448,897 | 0.01% |
| Truvestments Capital LLC | 965 | $15,064 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 33,445 | $522,076 | 0.01% |
| NewEdge Advisors, LLC | 12,150 | $189,662 | 0.00% |