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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 700,000 | $13,566,000 | 5.03% |
| JUNCTURE WEALTH STRATEGIES, LLC | 319,522 | $6,192,000 | 3.05% |
| Blue Zone Wealth Advisors, LLC | 302,781 | $5,868,000 | 2.66% |
| Gunderson Capital Management Inc. | 107,152 | $2,077,000 | 1.77% |
| APPLETON GROUP, LLC | 15,441 | $299,000 | 1.74% |
| Meridian Wealth Management, LLC | 98,426 | $1,907,000 | 0.16% |
| Kingfisher Capital LLC | 15,000 | $291,000 | 0.08% |
| Hillsdale Investment Management Inc. | 50,000 | $969,000 | 0.08% |
| TWO SIGMA SECURITIES, LLC | 33,884 | $657,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 326,473 | $6,327,000 | 0.02% |