PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 29 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,647,698 | +19.1% | 361,800 | +6.6% | 0.00% | 0.0% |
| Q2 2023 | $4,742,815 | +129.9% | 339,500 | +155.1% | 0.00% | – |
| Q1 2023 | $2,063,050 | +38.7% | 133,100 | +48.5% | 0.00% | – |
| Q4 2022 | $1,486,962 | -20.7% | 89,630 | -6.8% | 0.00% | – |
| Q3 2022 | $1,874,000 | +3.4% | 96,188 | +2.9% | 0.00% | – |
| Q2 2022 | $1,812,000 | +225.3% | 93,487 | +140.3% | 0.00% | – |
| Q1 2022 | $557,000 | -71.3% | 38,900 | -74.1% | 0.00% | – |
| Q4 2021 | $1,944,000 | +126.6% | 150,180 | +132.1% | 0.00% | – |
| Q2 2021 | $858,000 | -19.9% | 64,694 | -10.7% | 0.00% | – |
| Q1 2021 | $1,071,000 | – | 72,417 | – | 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% |