PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 23 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $257,048 | -68.0% | 18,400 | -62.0% | 0.00% | – |
| Q4 2022 | $803,636 | -65.8% | 48,441 | -59.8% | 0.00% | -100.0% |
| Q3 2022 | $2,347,000 | +106.6% | 120,459 | +51.8% | 0.00% | – |
| Q1 2022 | $1,136,000 | -29.3% | 79,359 | -36.1% | 0.00% | – |
| Q4 2021 | $1,606,000 | +18.0% | 124,118 | +27.8% | 0.00% | – |
| Q3 2021 | $1,361,000 | +168.4% | 97,135 | +154.1% | 0.00% | – |
| Q2 2021 | $507,000 | -55.9% | 38,224 | -50.8% | 0.00% | – |
| Q1 2021 | $1,149,000 | – | 77,635 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 57,337 | $760,000 | 1.52% |
| JUNCTURE WEALTH STRATEGIES, LLC | 160,059 | $2,218,000 | 1.28% |
| Joseph P. Lucia & Associates, LLC | 79,375 | $1,053,000 | 0.63% |
| SCP Investment, LP | 137,500 | $1,823,000 | 0.53% |
| PVG ASSET MANAGEMENT CORP | 10,000 | $132,600,000 | 0.41% |
| Hillsdale Investment Management Inc. | 180,000 | $2,387,000 | 0.19% |
| Csenge Advisory Group | 16,287 | $212,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 26,473 | $351,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,900 | $277,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,794 | $581,000 | 0.00% |