PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 26 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,799 | +217.8% | 9,212 | +184.4% | 0.00% | – |
| Q2 2023 | $45,249 | -84.0% | 3,239 | -82.2% | 0.00% | – |
| Q1 2023 | $282,364 | +1035.5% | 18,217 | +1115.3% | 0.00% | – |
| Q4 2022 | $24,868 | -72.1% | 1,499 | -67.1% | 0.00% | – |
| Q3 2022 | $89,000 | +9.9% | 4,562 | +8.6% | 0.00% | – |
| Q2 2022 | $81,000 | -35.7% | 4,200 | -52.4% | 0.00% | – |
| Q1 2022 | $126,000 | +68.0% | 8,822 | +52.9% | 0.00% | – |
| Q4 2021 | $75,000 | +70.5% | 5,769 | +81.7% | 0.00% | – |
| Q3 2021 | $44,000 | -15.4% | 3,175 | -18.8% | 0.00% | – |
| Q2 2021 | $52,000 | +372.7% | 3,911 | +448.5% | 0.00% | – |
| Q1 2021 | $11,000 | – | 713 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Zone Wealth Advisors, LLC | 477,433 | $7,400,212 | 3.96% |
| JUNCTURE WEALTH STRATEGIES, LLC | 379,832 | $5,887,396 | 2.90% |
| APPLETON GROUP, LLC | 21,070 | $326,585 | 0.64% |
| Meridian Wealth Management, LLC | 98,426 | $1,525,603 | 0.13% |
| Verity Asset Management, Inc. | 13,965 | $216,458 | 0.13% |
| Hillsdale Investment Management Inc. | 40,000 | $620,000 | 0.05% |
| TWO SIGMA SECURITIES, LLC | 27,760 | $430,280 | 0.01% |
| Quantbot Technologies LP | 6,030 | $93,465 | 0.01% |
| Cutler Group LLC / CA | 7,300 | $33 | 0.00% |
| NewEdge Advisors, LLC | 12,700 | $196,850 | 0.00% |