PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 32 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,443,363 | +11.6% | 476,833 | -0.1% | 3.26% | +6.1% |
| Q2 2023 | $6,670,438 | -9.9% | 477,483 | +0.0% | 3.08% | -22.2% |
| Q1 2023 | $7,400,212 | -5.7% | 477,433 | +0.9% | 3.96% | -5.6% |
| Q4 2022 | $7,848,762 | +18.3% | 473,102 | +38.9% | 4.19% | +22.0% |
| Q3 2022 | $6,635,000 | +13.1% | 340,621 | +12.5% | 3.44% | +29.2% |
| Q2 2022 | $5,868,000 | – | 302,781 | – | 2.66% | – |
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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% |