PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 25 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.19 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 ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 57,337 | $760,000 | 1.52% |
| JUNCTURE WEALTH STRATEGIES, LLC | 160,059 | $2,218,000 | 1.28% |
| Joseph P. Lucia & Associates, LLC | 79,375 | $1,053,000 | 0.63% |
| SCP Investment, LP | 137,500 | $1,823,000 | 0.53% |
| PVG ASSET MANAGEMENT CORP | 10,000 | $132,600,000 | 0.41% |
| Hillsdale Investment Management Inc. | 180,000 | $2,387,000 | 0.19% |
| Csenge Advisory Group | 16,287 | $212,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 26,473 | $351,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,900 | $277,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,794 | $581,000 | 0.00% |