PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 20 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,561 | -29.6% | 100 | -30.1% | 0.00% | – |
| Q1 2023 | $2,217 | +210.9% | 143 | +232.6% | 0.00% | – |
| Q4 2022 | $713 | -94.5% | 43 | -93.3% | 0.00% | – |
| Q3 2022 | $13,000 | -71.1% | 643 | -72.1% | 0.00% | – |
| Q2 2022 | $45,000 | +50.0% | 2,301 | +9.5% | 0.00% | – |
| Q1 2022 | $30,000 | -38.8% | 2,101 | -44.0% | 0.00% | – |
| Q4 2021 | $49,000 | +96.0% | 3,750 | +106.3% | 0.00% | – |
| Q3 2021 | $25,000 | – | 1,818 | – | 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 | 382,710 | $7,455,000 | 3.71% |
| Blue Zone Wealth Advisors, LLC | 340,621 | $6,635,000 | 3.44% |
| APPLETON GROUP, LLC | 16,199 | $316,000 | 0.90% |
| Meridian Wealth Management, LLC | 98,426 | $1,917,000 | 0.21% |
| Kingfisher Capital LLC | 15,000 | $292,000 | 0.08% |
| Hillsdale Investment Management Inc. | 30,000 | $584,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 21,970 | $428,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 31,232 | $608,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 39,028 | $761,000 | 0.01% |