PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 28 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 2.19 and the average weighting 0.2%.
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 | 477,433 | $7,400,212 | 3.96% |
| JUNCTURE WEALTH STRATEGIES, LLC | 379,832 | $5,887,396 | 2.90% |
| APPLETON GROUP, LLC | 21,070 | $326,585 | 0.64% |
| Meridian Wealth Management, LLC | 98,426 | $1,525,603 | 0.13% |
| Verity Asset Management, Inc. | 13,965 | $216,458 | 0.13% |
| Hillsdale Investment Management Inc. | 40,000 | $620,000 | 0.05% |
| TWO SIGMA SECURITIES, LLC | 27,760 | $430,280 | 0.01% |
| Quantbot Technologies LP | 6,030 | $93,465 | 0.01% |
| Cutler Group LLC / CA | 7,300 | $33 | 0.00% |
| NewEdge Advisors, LLC | 12,700 | $196,850 | 0.00% |