PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 26 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616,595 | -69.4% | 39,500 | -72.6% | 0.00% | – |
| Q2 2023 | $2,014,097 | -23.0% | 144,173 | -14.6% | 0.00% | – |
| Q1 2023 | $2,617,005 | -49.9% | 168,839 | -46.3% | 0.00% | -100.0% |
| Q4 2022 | $5,220,608 | +238.6% | 314,684 | +297.5% | 0.00% | – |
| Q3 2022 | $1,542,000 | +328.3% | 79,169 | +325.6% | 0.00% | – |
| Q2 2022 | $360,000 | -90.6% | 18,600 | -93.1% | 0.00% | -100.0% |
| Q1 2022 | $3,850,000 | +123.1% | 269,062 | +101.8% | 0.00% | – |
| Q4 2021 | $1,726,000 | +818.1% | 133,351 | +895.2% | 0.00% | – |
| Q3 2021 | $188,000 | -84.2% | 13,400 | -85.1% | 0.00% | – |
| Q2 2021 | $1,192,000 | +3.6% | 89,910 | +15.5% | 0.00% | – |
| Q1 2021 | $1,151,000 | – | 77,821 | – | 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% |