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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Zone Wealth Advisors, LLC | 473,102 | $7,848,762 | 4.19% |
| JUNCTURE WEALTH STRATEGIES, LLC | 398,151 | $6,605,325 | 3.14% |
| PVG ASSET MANAGEMENT CORP | 37,447 | $621,245 | 2.75% |
| APPLETON GROUP, LLC | 17,123 | $284,071 | 0.42% |
| Meridian Wealth Management, LLC | 98,426 | $1,632,887 | 0.16% |
| Hillsdale Investment Management Inc. | 42,500 | $705,075 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 96,998 | $1,609,201 | 0.04% |
| FLOW TRADERS U.S. LLC | 51,077 | $847 | 0.04% |
| Apollon Wealth Management, LLC | 23,112 | $383,428 | 0.03% |
| TWO SIGMA SECURITIES, LLC | 29,152 | $483,632 | 0.02% |