PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 1 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,284,000 | -60.0% | 256,293 | -28.0% | 0.00% | -60.0% |
| Q3 2020 | $3,212,000 | +133.1% | 356,072 | +167.8% | 0.01% | +66.7% |
| Q2 2020 | $1,378,000 | +444.7% | 132,977 | +674.7% | 0.00% | +200.0% |
| Q2 2019 | $253,000 | -78.5% | 17,165 | -70.0% | 0.00% | -75.0% |
| Q4 2018 | $1,179,000 | – | 57,190 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 28,800 | $644,000 | 0.98% |
| APPLETON GROUP, LLC | 25,745 | $576,000 | 0.66% |
| STONE RUN CAPITAL, LLC | 40,000 | $895,000 | 0.54% |
| Virtu Financial LLC | 118,657 | $2,654,000 | 0.27% |
| HRT FINANCIAL LP | 10,346 | $231,000 | 0.22% |
| BOURGEON CAPITAL MANAGEMENT LLC | 15,000 | $336,000 | 0.21% |
| D. SCOTT NEAL, INC. | 11,565 | $259,000 | 0.17% |
| Transform Wealth, LLC | 18,920 | $423,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 60,056 | $1,343,000 | 0.13% |
| Edge Wealth Management LLC | 14,500 | $322,000 | 0.11% |