PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 25 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.19 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 ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 57,337 | $760,000 | 1.52% |
| JUNCTURE WEALTH STRATEGIES, LLC | 160,059 | $2,218,000 | 1.28% |
| Joseph P. Lucia & Associates, LLC | 79,375 | $1,053,000 | 0.63% |
| SCP Investment, LP | 137,500 | $1,823,000 | 0.53% |
| PVG ASSET MANAGEMENT CORP | 10,000 | $132,600,000 | 0.41% |
| Hillsdale Investment Management Inc. | 180,000 | $2,387,000 | 0.19% |
| Csenge Advisory Group | 16,287 | $212,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 26,473 | $351,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,900 | $277,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,794 | $581,000 | 0.00% |