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 | $522,076 | +21.3% | 33,445 | +20.5% | 0.01% | -33.3% |
| Q1 2023 | $430,280 | -11.0% | 27,760 | -4.8% | 0.01% | -40.0% |
| Q4 2022 | $483,632 | -20.5% | 29,152 | -6.7% | 0.02% | -16.7% |
| Q3 2022 | $608,000 | -7.5% | 31,232 | -7.8% | 0.02% | -21.7% |
| Q2 2022 | $657,000 | +15.5% | 33,884 | -14.8% | 0.02% | +15.0% |
| Q1 2022 | $569,000 | -5.3% | 39,759 | -14.4% | 0.02% | -23.1% |
| Q4 2021 | $601,000 | -7.4% | 46,467 | +0.3% | 0.03% | +36.8% |
| Q3 2021 | $649,000 | – | 46,319 | – | 0.02% | – |
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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% |