PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 26 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $11,000 | -45.0% | 46,200 | +413.3% | 0.00% | -100.0% |
| Q3 2020 | $20,000 | +17.6% | 9,000 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +6.2% | 8,600 | +16.2% | 0.00% | – |
| Q1 2020 | $16,000 | – | 7,400 | +362.5% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 1,600 | -97.0% | 0.00% | -100.0% |
| Q3 2019 | $56,000 | +250.0% | 53,300 | +3044.5% | 0.01% | +400.0% |
| Q2 2019 | $16,000 | +433.3% | 1,695 | -81.2% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 9,000 | +1700.0% | 0.00% | – |
| Q4 2018 | $2,000 | -50.0% | 500 | +150.0% | 0.00% | – |
| Q2 2018 | $4,000 | -81.0% | 200 | -92.3% | 0.00% | -100.0% |
| Q4 2017 | $21,000 | +950.0% | 2,600 | +2500.0% | 0.00% | – |
| Q2 2017 | $2,000 | – | 100 | -93.3% | 0.00% | – |
| Q1 2017 | $0 | – | 1,500 | -31.8% | 0.00% | – |
| Q4 2016 | $0 | – | 2,200 | +83.3% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 1,200 | -36.8% | 0.00% | -100.0% |
| Q2 2016 | $13,000 | +116.7% | 1,900 | -26.9% | 0.00% | – |
| Q1 2016 | $6,000 | +500.0% | 2,600 | +504.7% | 0.00% | – |
| Q4 2015 | $1,000 | – | 430 | – | 0.00% | – |
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% |