PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 20 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 57,337 | $760,000 | 1.52% |
| JUNCTURE WEALTH STRATEGIES, LLC | 160,059 | $2,218,000 | 1.28% |
| Joseph P. Lucia & Associates, LLC | 79,375 | $1,053,000 | 0.63% |
| SCP Investment, LP | 137,500 | $1,823,000 | 0.53% |
| PVG ASSET MANAGEMENT CORP | 10,000 | $132,600,000 | 0.41% |
| Hillsdale Investment Management Inc. | 180,000 | $2,387,000 | 0.19% |
| Csenge Advisory Group | 16,287 | $212,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 26,473 | $351,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,900 | $277,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,794 | $581,000 | 0.00% |