PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 18 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $281,000 | -62.4% | 56,000 | -32.4% | 0.03% | -67.0% |
| Q3 2020 | $747,000 | -1.8% | 82,800 | +12.7% | 0.10% | -8.3% |
| Q2 2020 | $761,000 | +91.2% | 73,500 | +260.3% | 0.11% | +73.0% |
| Q1 2020 | $398,000 | -36.5% | 20,400 | -59.2% | 0.06% | -23.2% |
| Q4 2019 | $627,000 | -33.7% | 50,000 | -19.6% | 0.08% | -42.3% |
| Q3 2019 | $945,000 | +123.9% | 62,200 | +117.5% | 0.14% | +111.9% |
| Q2 2019 | $422,000 | -4.7% | 28,600 | 0.0% | 0.07% | -33.0% |
| Q1 2019 | $443,000 | -43.1% | 28,600 | -49.9% | 0.10% | -51.0% |
| Q3 2018 | $779,000 | +305.7% | 57,100 | +335.9% | 0.20% | +277.8% |
| Q2 2018 | $192,000 | -73.0% | 13,100 | -68.3% | 0.05% | -54.6% |
| Q1 2018 | $710,000 | +146.5% | 41,300 | +150.3% | 0.12% | +33.7% |
| Q4 2017 | $288,000 | +46.9% | 16,500 | +57.1% | 0.09% | +36.9% |
| Q3 2017 | $196,000 | -11.3% | 10,500 | 0.0% | 0.06% | -13.3% |
| Q2 2017 | $221,000 | -27.1% | 10,500 | 0.0% | 0.08% | -32.4% |
| Q3 2016 | $303,000 | -30.5% | 10,500 | -16.0% | 0.11% | -31.9% |
| Q2 2016 | $436,000 | -10.1% | 12,500 | 0.0% | 0.16% | -17.7% |
| Q1 2016 | $485,000 | – | 12,500 | – | 0.20% | – |
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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% |