PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 29 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 2.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $928,000 | -71.2% | 185,268 | -48.2% | 0.00% | -100.0% |
| Q3 2020 | $3,227,000 | -12.5% | 357,788 | +0.5% | 0.00% | -33.3% |
| Q2 2020 | $3,689,000 | +392.5% | 356,100 | +828.5% | 0.00% | +200.0% |
| Q1 2020 | $749,000 | +240.5% | 38,354 | +118.9% | 0.00% | – |
| Q4 2019 | $220,000 | -66.0% | 17,522 | -58.9% | 0.00% | -100.0% |
| Q3 2019 | $648,000 | +170.0% | 42,630 | +161.5% | 0.00% | – |
| Q2 2019 | $240,000 | -16.4% | 16,300 | -12.1% | 0.00% | – |
| Q1 2019 | $287,000 | -67.7% | 18,539 | -56.9% | 0.00% | -100.0% |
| Q4 2018 | $888,000 | +118.7% | 43,028 | +44.8% | 0.00% | +100.0% |
| Q3 2018 | $406,000 | -77.1% | 29,725 | -75.4% | 0.00% | -75.0% |
| Q2 2018 | $1,771,000 | -14.4% | 120,700 | +0.2% | 0.00% | -20.0% |
| Q1 2018 | $2,070,000 | +19.7% | 120,500 | +21.7% | 0.01% | -16.7% |
| Q4 2017 | $1,729,000 | +97.1% | 99,024 | +111.2% | 0.01% | +100.0% |
| Q3 2017 | $877,000 | -37.9% | 46,888 | -30.0% | 0.00% | -40.0% |
| Q2 2017 | $1,412,000 | -32.0% | 67,000 | -27.8% | 0.01% | -44.4% |
| Q1 2017 | $2,076,000 | +114.5% | 92,779 | +127.4% | 0.01% | +125.0% |
| Q4 2016 | $968,000 | -67.2% | 40,800 | -60.2% | 0.00% | -71.4% |
| Q3 2016 | $2,955,000 | -73.8% | 102,500 | -68.4% | 0.01% | -74.5% |
| Q2 2016 | $11,284,000 | -45.7% | 323,871 | -39.5% | 0.06% | -53.0% |
| Q1 2016 | $20,766,000 | +218.1% | 535,596 | +222.3% | 0.12% | +185.4% |
| Q4 2015 | $6,529,000 | +2.6% | 166,188 | +13.3% | 0.04% | +2.5% |
| Q3 2015 | $6,364,000 | +385.4% | 146,714 | +289.2% | 0.04% | +344.4% |
| Q2 2015 | $1,311,000 | -59.2% | 37,700 | -58.2% | 0.01% | -64.0% |
| Q1 2015 | $3,214,000 | -74.7% | 90,275 | -71.9% | 0.02% | -74.0% |
| Q4 2014 | $12,701,000 | -24.4% | 320,819 | -6.0% | 0.10% | -43.9% |
| Q3 2014 | $16,804,000 | +813.3% | 341,400 | +698.1% | 0.17% | +643.5% |
| Q2 2014 | $1,840,000 | +37.3% | 42,775 | +46.4% | 0.02% | +53.3% |
| Q1 2014 | $1,340,000 | – | 29,215 | – | 0.02% | – |
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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% |