PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 28 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 4.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $136,000 | -42.4% | 15,106 | -12.8% | 0.00% | -89.2% |
| Q3 2018 | $236,000 | +3.5% | 17,315 | +30.0% | 0.04% | -66.1% |
| Q1 2018 | $228,000 | +18.8% | 13,324 | +21.0% | 0.11% | -44.4% |
| Q4 2017 | $192,000 | -23.2% | 11,014 | -7.5% | 0.20% | -50.5% |
| Q2 2017 | $250,000 | +8.2% | 11,901 | +15.0% | 0.40% | +83.3% |
| Q1 2017 | $231,000 | -53.9% | 10,346 | -40.6% | 0.22% | -51.0% |
| Q3 2016 | $501,000 | – | 17,409 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 70,000 | $3,037,000 | 9.75% |
| PATTON ALBERTSON MILLER GROUP, LLC | 267,353 | $11,596,000 | 6.14% |
| APPLETON GROUP, LLC | 30,524 | $1,324,000 | 3.87% |
| Healthcare Value Capital, LLC | 50,000 | $2,169,000 | 3.09% |
| Healthcare Value Capital, LLC | 50,000 | $2,169,000 | 3.09% |
| CMT TRADING LLC | 11,257 | $488,000 | 1.99% |
| New Harbor Financial Group, LLC | 24,633 | $1,068,000 | 1.38% |
| K.J. Harrison & Partners Inc | 20,000 | $868,000 | 0.42% |
| Tower Research Capital LLC (TRC) | 67,504 | $2,928,000 | 0.28% |
| FLOW TRADERS U.S. LLC | 23,054 | $1,000,000 | 0.25% |