PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 25 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | +20.0% | 15,300 | -47.2% | 0.00% | 0.0% |
| Q2 2023 | $10 | -70.6% | 29,000 | +205.3% | 0.00% | -66.7% |
| Q1 2023 | $34 | +750.0% | 9,500 | +126.2% | 0.00% | – |
| Q4 2022 | $4 | – | 4,200 | +320.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| Q2 2022 | $6,000 | -93.3% | 2,000 | -75.8% | 0.00% | -100.0% |
| Q1 2022 | $89,000 | +11.2% | 8,260 | -53.3% | 0.01% | +66.7% |
| Q4 2021 | $80,000 | +700.0% | 17,700 | +121.2% | 0.00% | – |
| Q3 2021 | $10,000 | -16.7% | 8,000 | -79.9% | 0.00% | – |
| Q2 2021 | $12,000 | -42.9% | 39,900 | -39.1% | 0.00% | -100.0% |
| Q1 2021 | $21,000 | – | 65,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 700,000 | $13,566,000 | 5.03% |
| JUNCTURE WEALTH STRATEGIES, LLC | 319,522 | $6,192,000 | 3.05% |
| Blue Zone Wealth Advisors, LLC | 302,781 | $5,868,000 | 2.66% |
| Gunderson Capital Management Inc. | 107,152 | $2,077,000 | 1.77% |
| APPLETON GROUP, LLC | 15,441 | $299,000 | 1.74% |
| Meridian Wealth Management, LLC | 98,426 | $1,907,000 | 0.16% |
| Kingfisher Capital LLC | 15,000 | $291,000 | 0.08% |
| Hillsdale Investment Management Inc. | 50,000 | $969,000 | 0.08% |
| TWO SIGMA SECURITIES, LLC | 33,884 | $657,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 326,473 | $6,327,000 | 0.02% |