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 | $187 | -74.9% | 12,016 | -73.2% | 0.00% | -81.8% |
Q4 2022 | $744 | -99.8% | 44,881 | +81.8% | 0.01% | +120.0% |
Q3 2022 | $480,000 | +39.1% | 24,682 | +38.5% | 0.01% | +25.0% |
Q2 2022 | $345,000 | +28.3% | 17,825 | -5.2% | 0.00% | +100.0% |
Q1 2022 | $269,000 | +92.1% | 18,810 | +73.3% | 0.00% | +100.0% |
Q4 2021 | $140,000 | – | 10,857 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
APPLETON GROUP, LLC | 23,165 | $300,000 | 0.30% |
Kanen Wealth Management LLC | 15,000 | $390,000,000 | 0.14% |
Hillsdale Investment Management Inc. | 130,000 | $1,682,000 | 0.11% |
FLOW TRADERS U.S. LLC | 74,452 | $964,000 | 0.03% |
TWO SIGMA SECURITIES, LLC | 46,467 | $601,000 | 0.03% |
Csenge Advisory Group | 16,287 | $212,000 | 0.02% |
Tower Research Capital LLC (TRC) | 28,718 | $371,000 | 0.01% |
Cutler Group LLC / CA | 5,600 | $72,000 | 0.00% |
Squarepoint Ops LLC | 64,847 | $839,000 | 0.00% |
HRT FINANCIAL LP | 10,857 | $140,000 | 0.00% |