PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 22 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,740 | -13.7% | 34,000 | -22.7% | 0.05% | -12.5% |
| Q2 2023 | $614,680 | -0.9% | 44,000 | +10.0% | 0.06% | +5.7% |
| Q1 2023 | $620,000 | -12.1% | 40,000 | -5.9% | 0.05% | -11.7% |
| Q4 2022 | $705,075 | +20.7% | 42,500 | +41.7% | 0.06% | +13.2% |
| Q3 2022 | $584,000 | -39.7% | 30,000 | -40.0% | 0.05% | -32.1% |
| Q2 2022 | $969,000 | -24.8% | 50,000 | -44.4% | 0.08% | -6.0% |
| Q1 2022 | $1,288,000 | -23.4% | 90,000 | -30.8% | 0.08% | -26.5% |
| Q4 2021 | $1,682,000 | -25.0% | 130,000 | -18.8% | 0.11% | -34.7% |
| Q3 2021 | $2,242,000 | -6.1% | 160,000 | -11.1% | 0.17% | -8.9% |
| Q2 2021 | $2,387,000 | +34.5% | 180,000 | +50.0% | 0.19% | +27.5% |
| Q1 2021 | $1,775,000 | +18.1% | 120,000 | -60.0% | 0.15% | +4.2% |
| Q4 2020 | $1,503,000 | – | 300,000 | – | 0.14% | – |
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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% |