PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 32 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,924 | +19.1% | 24,915 | +18.2% | 1.36% | +113.2% |
| Q1 2023 | $326,585 | +15.0% | 21,070 | +23.1% | 0.64% | +52.8% |
| Q4 2022 | $284,071 | -10.1% | 17,123 | +5.7% | 0.42% | -53.8% |
| Q3 2022 | $316,000 | +5.7% | 16,199 | +4.9% | 0.90% | -48.2% |
| Q2 2022 | $299,000 | -9.7% | 15,441 | -33.3% | 1.74% | +277.4% |
| Q1 2022 | $331,000 | +10.3% | 23,165 | 0.0% | 0.46% | +53.2% |
| Q4 2021 | $300,000 | – | 23,165 | – | 0.30% | – |
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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% |