PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 29 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 2.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $273,000 | -45.2% | 54,610 | -1.1% | 0.00% | – |
| Q3 2020 | $498,000 | -71.7% | 55,200 | -67.5% | 0.00% | – |
| Q2 2020 | $1,758,000 | +12.5% | 169,693 | +112.1% | 0.00% | – |
| Q1 2020 | $1,563,000 | -38.8% | 80,013 | -60.7% | 0.00% | -100.0% |
| Q4 2019 | $2,556,000 | +3.9% | 203,802 | +25.9% | 0.00% | 0.0% |
| Q3 2019 | $2,459,000 | -29.5% | 161,915 | -31.5% | 0.00% | 0.0% |
| Q2 2019 | $3,486,000 | +17.4% | 236,336 | +23.4% | 0.00% | 0.0% |
| Q1 2019 | $2,969,000 | -14.3% | 191,510 | +13.9% | 0.00% | -50.0% |
| Q4 2018 | $3,466,000 | +48.8% | 168,090 | -1.5% | 0.00% | +100.0% |
| Q3 2018 | $2,329,000 | +70.9% | 170,636 | +83.6% | 0.00% | – |
| Q2 2018 | $1,363,000 | +75.6% | 92,933 | +105.8% | 0.00% | – |
| Q1 2018 | $776,000 | +54.6% | 45,161 | +56.8% | 0.00% | – |
| Q4 2017 | $502,000 | -59.6% | 28,800 | -56.7% | 0.00% | -100.0% |
| Q3 2017 | $1,244,000 | +360.7% | 66,497 | +419.5% | 0.00% | – |
| Q2 2017 | $270,000 | -2.5% | 12,800 | +3.2% | 0.00% | – |
| Q1 2017 | $277,000 | -14.8% | 12,400 | -9.6% | 0.00% | – |
| Q4 2016 | $325,000 | -42.5% | 13,714 | -30.0% | 0.00% | -100.0% |
| Q3 2016 | $565,000 | +103.2% | 19,600 | +206.4% | 0.00% | – |
| Q3 2015 | $278,000 | -49.5% | 6,397 | -59.5% | 0.00% | – |
| Q2 2015 | $550,000 | – | 15,810 | +131650.0% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 12 | -99.7% | 0.00% | – |
| Q4 2014 | $177,000 | +41.6% | 4,475 | +53.5% | 0.00% | – |
| Q2 2014 | $125,000 | -73.6% | 2,916 | -71.8% | 0.00% | -100.0% |
| Q1 2014 | $474,000 | – | 10,339 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 150,000 | $2,619,000 | 2.71% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $873,000 | 2.14% |
| M Holdings Securities, Inc. | 20,720 | $10,051,000 | 1.51% |
| Tower Research Capital LLC (TRC) | 117,442 | $2,051,000 | 0.26% |
| HRT FINANCIAL LP | 11,014 | $192,000 | 0.20% |
| Virtu Financial LLC | 142,401 | $2,486,000 | 0.13% |
| BOURGEON CAPITAL MANAGEMENT LLC | 12,500 | $218,000 | 0.12% |
| WEALTHSOURCE PARTNERS, LLC | 16,500 | $288,000 | 0.09% |
| Financial Architects, Inc | 4,500 | $79,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 22,873 | $399,000 | 0.01% |