PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 31 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $247,000 | +2.9% | 16,244 | 0.0% | 0.00% | – |
| Q2 2019 | $240,000 | -81.6% | 16,244 | -64.1% | 0.00% | – |
| Q3 2016 | $1,303,000 | -39.1% | 45,212 | -26.4% | 0.00% | -100.0% |
| Q2 2016 | $2,141,000 | +178.1% | 61,453 | +213.7% | 0.00% | – |
| Q4 2015 | $770,000 | +69.6% | 19,592 | +87.2% | 0.00% | – |
| Q3 2015 | $454,000 | +2.7% | 10,464 | -15.8% | 0.00% | – |
| Q1 2015 | $442,000 | +57.9% | 12,425 | +76.0% | 0.00% | – |
| Q4 2014 | $280,000 | -95.0% | 7,060 | -93.8% | 0.00% | -100.0% |
| Q3 2014 | $5,600,000 | -2.2% | 113,773 | -14.5% | 0.00% | 0.0% |
| Q2 2014 | $5,725,000 | -5.7% | 133,072 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $6,070,000 | – | 132,331 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 30,000 | $456,000 | 0.17% |
| Hillsdale Investment Management Inc. | 120,000 | $1,823,000 | 0.16% |
| WEALTHSOURCE PARTNERS, LLC | 62,200 | $945,000 | 0.14% |
| Virtu Financial LLC | 85,806 | $1,303,000 | 0.10% |
| Joseph P. Lucia & Associates, LLC | 5,500 | $84,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 33,162 | $503,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 43,650 | $663,000 | 0.01% |
| Cutler Group LLC / CA | 53,300 | $56,000 | 0.01% |
| JANE STREET GROUP, LLC | 42,630 | $648,000 | 0.00% |
| Financial Architects, Inc | 200 | $3,000 | 0.00% |