PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 25 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
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 | 473,102 | $7,848,762 | 4.19% |
| JUNCTURE WEALTH STRATEGIES, LLC | 398,151 | $6,605,325 | 3.14% |
| PVG ASSET MANAGEMENT CORP | 37,447 | $621,245 | 2.75% |
| APPLETON GROUP, LLC | 17,123 | $284,071 | 0.42% |
| Meridian Wealth Management, LLC | 98,426 | $1,632,887 | 0.16% |
| Hillsdale Investment Management Inc. | 42,500 | $705,075 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 96,998 | $1,609,201 | 0.04% |
| FLOW TRADERS U.S. LLC | 51,077 | $847 | 0.04% |
| Apollon Wealth Management, LLC | 23,112 | $383,428 | 0.03% |
| TWO SIGMA SECURITIES, LLC | 29,152 | $483,632 | 0.02% |