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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |