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 | $2,822,585 | -52.1% | 180,819 | -52.4% | 1.38% | -52.4% |
| Q1 2023 | $5,887,396 | -10.9% | 379,832 | -4.6% | 2.90% | -7.8% |
| Q4 2022 | $6,605,325 | -11.4% | 398,151 | +4.0% | 3.14% | -15.3% |
| Q3 2022 | $7,455,000 | +20.4% | 382,710 | +19.8% | 3.71% | +21.7% |
| Q2 2022 | $6,192,000 | +161.5% | 319,522 | +93.1% | 3.05% | +171.3% |
| Q1 2022 | $2,368,000 | -36.5% | 165,496 | -37.8% | 1.12% | -42.8% |
| Q3 2021 | $3,727,000 | +68.0% | 265,992 | +66.2% | 1.97% | +54.3% |
| Q2 2021 | $2,218,000 | +35.1% | 160,059 | +47.8% | 1.28% | +23.4% |
| Q1 2021 | $1,642,000 | – | 108,267 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Zone Wealth Advisors, LLC | 476,833 | $7,443,363 | 3.26% |
| JUNCTURE WEALTH STRATEGIES, LLC | 180,819 | $2,822,585 | 1.38% |
| APPLETON GROUP, LLC | 24,915 | $388,924 | 1.36% |
| Meridian Wealth Management, LLC | 87,848 | $1,371,307 | 0.08% |
| Headlands Technologies LLC | 8,456 | $131,998 | 0.06% |
| Hillsdale Investment Management Inc. | 34,000 | $530,740 | 0.05% |
| Tower Research Capital LLC (TRC) | 28,757 | $448,897 | 0.01% |
| Truvestments Capital LLC | 965 | $15,064 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 33,445 | $522,076 | 0.01% |
| NewEdge Advisors, LLC | 12,150 | $189,662 | 0.00% |