PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 23 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $347,000 | +122.4% | 69,231 | +301.0% | 0.01% | +450.0% |
Q3 2020 | $156,000 | -56.4% | 17,263 | -50.1% | 0.00% | -86.7% |
Q2 2020 | $358,000 | +2005.9% | 34,622 | +3973.2% | 0.02% | +1400.0% |
Q1 2020 | $17,000 | -96.6% | 850 | -97.4% | 0.00% | -97.1% |
Q3 2019 | $503,000 | +4091.7% | 33,162 | +4045.2% | 0.03% | +3300.0% |
Q2 2019 | $12,000 | -91.6% | 800 | -91.3% | 0.00% | -88.9% |
Q1 2019 | $143,000 | +44.4% | 9,210 | +91.2% | 0.01% | +28.6% |
Q4 2018 | $99,000 | -94.0% | 4,817 | -96.0% | 0.01% | -94.3% |
Q3 2018 | $1,662,000 | +13.8% | 121,763 | +22.3% | 0.12% | +48.8% |
Q2 2018 | $1,460,000 | +71.0% | 99,546 | +100.3% | 0.08% | +12.3% |
Q1 2018 | $854,000 | -58.4% | 49,687 | -57.7% | 0.07% | -72.5% |
Q4 2017 | $2,051,000 | +36.9% | 117,442 | +47.2% | 0.26% | +113.7% |
Q3 2017 | $1,498,000 | -4.3% | 79,807 | +7.5% | 0.12% | -30.3% |
Q2 2017 | $1,565,000 | +16.5% | 74,257 | +23.6% | 0.18% | +32.8% |
Q1 2017 | $1,343,000 | -50.6% | 60,056 | -47.6% | 0.13% | -54.6% |
Q4 2016 | $2,718,000 | +120.3% | 114,574 | +167.8% | 0.30% | +139.8% |
Q3 2016 | $1,234,000 | +187.6% | 42,789 | +247.6% | 0.12% | +200.0% |
Q2 2016 | $429,000 | -72.3% | 12,309 | -69.2% | 0.04% | -82.3% |
Q1 2016 | $1,550,000 | +30900.0% | 39,968 | +31620.6% | 0.23% | +23000.0% |
Q4 2015 | $5,000 | -99.8% | 126 | -99.8% | 0.00% | -99.6% |
Q3 2015 | $2,928,000 | -57.2% | 67,504 | -65.7% | 0.28% | -53.2% |
Q2 2015 | $6,843,000 | +98.2% | 196,814 | +102.9% | 0.61% | +42.2% |
Q1 2015 | $3,453,000 | +87.3% | 97,009 | +108.2% | 0.43% | +138.5% |
Q4 2014 | $1,844,000 | +3135.1% | 46,584 | +3415.8% | 0.18% | +2457.1% |
Q2 2014 | $57,000 | -97.0% | 1,325 | -96.8% | 0.01% | -97.1% |
Q1 2014 | $1,895,000 | – | 41,318 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCP Investment, LP | 150,000 | $2,619,000 | 2.71% |
SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $873,000 | 2.14% |
M Holdings Securities, Inc. | 20,720 | $10,051,000 | 1.51% |
Tower Research Capital LLC (TRC) | 117,442 | $2,051,000 | 0.26% |
HRT FINANCIAL LP | 11,014 | $192,000 | 0.20% |
Virtu Financial LLC | 142,401 | $2,486,000 | 0.13% |
BOURGEON CAPITAL MANAGEMENT LLC | 12,500 | $218,000 | 0.12% |
WEALTHSOURCE PARTNERS, LLC | 16,500 | $288,000 | 0.09% |
Financial Architects, Inc | 4,500 | $79,000 | 0.01% |
TWO SIGMA SECURITIES, LLC | 22,873 | $399,000 | 0.01% |