PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 25 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,349,610 | -3.9% | 120,179 | +33.5% | 0.00% | 0.0% |
| Q3 2023 | $1,404,728 | +130.8% | 89,989 | +129.2% | 0.00% | 0.0% |
| Q1 2023 | $608,515 | -32.8% | 39,259 | -28.1% | 0.00% | 0.0% |
| Q4 2022 | $905,615 | -51.4% | 54,588 | -42.9% | 0.00% | -50.0% |
| Q3 2022 | $1,863,000 | +191.1% | 95,631 | +189.5% | 0.00% | +100.0% |
| Q2 2022 | $640,000 | -63.7% | 33,036 | -73.2% | 0.00% | -50.0% |
| Q1 2022 | $1,765,000 | +63.9% | 123,314 | +48.1% | 0.00% | +100.0% |
| Q4 2021 | $1,077,000 | +14.6% | 83,244 | +24.1% | 0.00% | 0.0% |
| Q3 2021 | $940,000 | -13.2% | 67,093 | -8.4% | 0.00% | -50.0% |
| Q1 2021 | $1,083,000 | – | 73,231 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 73,010 | $1,080,000 | 1.97% |
| JUNCTURE WEALTH STRATEGIES, LLC | 108,267 | $1,642,000 | 1.03% |
| SCP Investment, LP | 137,500 | $2,034,000 | 0.61% |
| Joseph P. Lucia & Associates, LLC | 29,375 | $434,000 | 0.19% |
| Hillsdale Investment Management Inc. | 120,000 | $1,775,000 | 0.15% |
| Sunbelt Securities, Inc. | 25,850 | $382,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 54,447 | $805,000 | 0.04% |
| Rehmann Capital Advisory Group | 27,516 | $406,961,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 147,636 | $2,184,000 | 0.04% |
| WEALTHSOURCE PARTNERS, LLC | 13,125 | $194,000 | 0.02% |