PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 28 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 4.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,000 | -97.1% | 200 | -95.0% | 0.00% | -100.0% |
| Q4 2017 | $70,000 | -89.5% | 4,000 | -88.7% | 0.01% | -90.0% |
| Q3 2017 | $664,000 | -17.1% | 35,500 | -6.6% | 0.06% | -21.1% |
| Q2 2017 | $801,000 | +19.4% | 38,000 | +26.7% | 0.08% | +18.8% |
| Q1 2017 | $671,000 | +31.6% | 30,000 | +39.5% | 0.06% | +3.2% |
| Q4 2016 | $510,000 | -13.7% | 21,500 | +4.9% | 0.06% | 0.0% |
| Q3 2016 | $591,000 | – | 20,500 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 30,000 | $456,000 | 0.17% |
| Hillsdale Investment Management Inc. | 120,000 | $1,823,000 | 0.16% |
| WEALTHSOURCE PARTNERS, LLC | 62,200 | $945,000 | 0.14% |
| Virtu Financial LLC | 85,806 | $1,303,000 | 0.10% |
| Joseph P. Lucia & Associates, LLC | 5,500 | $84,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 33,162 | $503,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 43,650 | $663,000 | 0.01% |
| Cutler Group LLC / CA | 53,300 | $56,000 | 0.01% |
| JANE STREET GROUP, LLC | 42,630 | $648,000 | 0.00% |
| Financial Architects, Inc | 200 | $3,000 | 0.00% |