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 | $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 ↓ |
|---|---|---|---|
| Blue Zone Wealth Advisors, LLC | 476,833 | $7,443,363 | 3.26% |
| JUNCTURE WEALTH STRATEGIES, LLC | 180,819 | $2,822,585 | 1.38% |
| APPLETON GROUP, LLC | 24,915 | $388,924 | 1.36% |
| Meridian Wealth Management, LLC | 87,848 | $1,371,307 | 0.08% |
| Headlands Technologies LLC | 8,456 | $131,998 | 0.06% |
| Hillsdale Investment Management Inc. | 34,000 | $530,740 | 0.05% |
| Tower Research Capital LLC (TRC) | 28,757 | $448,897 | 0.01% |
| Truvestments Capital LLC | 965 | $15,064 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 33,445 | $522,076 | 0.01% |
| NewEdge Advisors, LLC | 12,150 | $189,662 | 0.00% |