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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 73,010 | $1,080,000 | 1.97% |
| JUNCTURE WEALTH STRATEGIES, LLC | 108,267 | $1,642,000 | 1.03% |
| SCP Investment, LP | 137,500 | $2,034,000 | 0.61% |
| Joseph P. Lucia & Associates, LLC | 29,375 | $434,000 | 0.19% |
| Hillsdale Investment Management Inc. | 120,000 | $1,775,000 | 0.15% |
| Sunbelt Securities, Inc. | 25,850 | $382,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 54,447 | $805,000 | 0.04% |
| Rehmann Capital Advisory Group | 27,516 | $406,961,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 147,636 | $2,184,000 | 0.04% |
| WEALTHSOURCE PARTNERS, LLC | 13,125 | $194,000 | 0.02% |