PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 23 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $112,000 | -93.7% | 22,274 | -88.7% | 0.01% | -93.9% |
| Q3 2020 | $1,773,000 | +987.7% | 196,615 | +1773.6% | 0.13% | +1366.7% |
| Q1 2019 | $163,000 | -35.8% | 10,494 | -2.2% | 0.01% | -43.8% |
| Q4 2016 | $254,000 | -75.7% | 10,725 | -64.2% | 0.02% | -82.4% |
| Q2 2016 | $1,044,000 | +591.4% | 29,967 | +682.6% | 0.09% | +250.0% |
| Q4 2015 | $151,000 | -84.9% | 3,829 | -83.4% | 0.03% | -89.7% |
| Q3 2015 | $1,000,000 | -23.3% | 23,054 | -38.5% | 0.25% | +1.2% |
| Q2 2015 | $1,303,000 | – | 37,495 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 205,000 | $3,008,000 | 1.49% |
| Virtu Financial LLC | 205,556 | $3,016,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 99,546 | $1,460,000 | 0.08% |
| WEALTHSOURCE PARTNERS, LLC | 13,100 | $192,000 | 0.05% |
| Financial Architects, Inc | 4,700 | $69,000 | 0.01% |
| JANE STREET GROUP, LLC | 55,000 | $807,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,700 | $964,000 | 0.00% |
| Parallel Advisors, LLC | 839 | $12,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 25,200 | $370,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 13,915 | $204,000 | 0.00% |