PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 28 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 2.19 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |