PROSHARES TR's ticker is TWM and the CUSIP is 74347G689. A total of 34 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
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 | 476,833 | $7,443,363 | 3.26% |
| JUNCTURE WEALTH STRATEGIES, LLC | 180,819 | $2,822,585 | 1.38% |
| APPLETON GROUP, LLC | 24,915 | $388,924 | 1.36% |
| Meridian Wealth Management, LLC | 87,848 | $1,371,307 | 0.08% |
| Headlands Technologies LLC | 8,456 | $131,998 | 0.06% |
| Hillsdale Investment Management Inc. | 34,000 | $530,740 | 0.05% |
| Tower Research Capital LLC (TRC) | 28,757 | $448,897 | 0.01% |
| Truvestments Capital LLC | 965 | $15,064 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 33,445 | $522,076 | 0.01% |
| NewEdge Advisors, LLC | 12,150 | $189,662 | 0.00% |