PROSHARES TR's ticker is TWM and the CUSIP is 74347G689.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,897 | +123.2% | 28,757 | +99.8% | 0.01% | +100.0% |
| Q2 2023 | $201,098 | +529105.3% | 14,395 | +494.1% | 0.01% | +600.0% |
| Q1 2023 | $38 | -100.0% | 2,423 | -93.8% | 0.00% | -91.7% |
| Q3 2022 | $761,000 | +26.4% | 39,028 | +25.7% | 0.01% | -7.7% |
| Q2 2022 | $602,000 | +1527.0% | 31,051 | +1101.2% | 0.01% | – |
| Q1 2022 | $37,000 | -90.0% | 2,585 | -91.0% | 0.00% | -100.0% |
| Q4 2021 | $371,000 | -62.5% | 28,718 | -59.3% | 0.01% | -76.0% |
| Q3 2021 | $989,000 | +181.8% | 70,602 | +166.7% | 0.02% | +177.8% |
| Q2 2021 | $351,000 | -83.9% | 26,473 | -82.1% | 0.01% | -75.7% |
| Q1 2021 | $2,184,000 | – | 147,636 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Zone Wealth Advisors, LLC | 476,833 | $7,443,363 | 3.26% |
| JUNCTURE WEALTH STRATEGIES, LLC | 180,819 | $2,822,585 | 1.38% |
| APPLETON GROUP, LLC | 24,915 | $388,924 | 1.36% |
| Meridian Wealth Management, LLC | 87,848 | $1,371,307 | 0.08% |
| Headlands Technologies LLC | 8,456 | $131,998 | 0.06% |
| Hillsdale Investment Management Inc. | 34,000 | $530,740 | 0.05% |
| Tower Research Capital LLC (TRC) | 28,757 | $448,897 | 0.01% |
| Truvestments Capital LLC | 965 | $15,064 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 33,445 | $522,076 | 0.01% |
| NewEdge Advisors, LLC | 12,150 | $189,662 | 0.00% |