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 | $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 ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 700,000 | $13,566,000 | 5.03% |
| JUNCTURE WEALTH STRATEGIES, LLC | 319,522 | $6,192,000 | 3.05% |
| Blue Zone Wealth Advisors, LLC | 302,781 | $5,868,000 | 2.66% |
| Gunderson Capital Management Inc. | 107,152 | $2,077,000 | 1.77% |
| APPLETON GROUP, LLC | 15,441 | $299,000 | 1.74% |
| Meridian Wealth Management, LLC | 98,426 | $1,907,000 | 0.16% |
| Kingfisher Capital LLC | 15,000 | $291,000 | 0.08% |
| Hillsdale Investment Management Inc. | 50,000 | $969,000 | 0.08% |
| TWO SIGMA SECURITIES, LLC | 33,884 | $657,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 326,473 | $6,327,000 | 0.02% |