PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 76 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $225,974 | -48.5% | 6,569 | -52.4% | 0.00% | – |
| Q1 2023 | $438,957 | +69.1% | 13,795 | +65.5% | 0.00% | – |
| Q4 2022 | $259,538 | -73.4% | 8,335 | -75.4% | 0.00% | -100.0% |
| Q3 2022 | $975,000 | +37.9% | 33,910 | +48.2% | 0.00% | – |
| Q2 2022 | $707,000 | -37.1% | 22,881 | -5.5% | 0.00% | -100.0% |
| Q1 2022 | $1,124,000 | +44.8% | 24,216 | +73.2% | 0.00% | – |
| Q4 2021 | $776,000 | -89.2% | 13,978 | -89.4% | 0.00% | -100.0% |
| Q3 2021 | $7,159,000 | -95.9% | 132,458 | -95.5% | 0.00% | -96.0% |
| Q2 2021 | $175,245,000 | +16.1% | 2,928,083 | +116.8% | 0.10% | +2.0% |
| Q1 2021 | $150,988,000 | +11.4% | 1,350,644 | -10.7% | 0.10% | -3.9% |
| Q4 2020 | $135,528,000 | +22909.8% | 1,512,425 | +13482.6% | 0.10% | +10100.0% |
| Q3 2020 | $589,000 | -52.6% | 11,135 | -56.5% | 0.00% | 0.0% |
| Q2 2020 | $1,243,000 | -16.3% | 25,583 | +32.6% | 0.00% | -50.0% |
| Q4 2019 | $1,485,000 | +138.4% | 19,288 | +99.5% | 0.00% | +100.0% |
| Q3 2019 | $623,000 | -47.8% | 9,666 | -45.4% | 0.00% | -50.0% |
| Q1 2019 | $1,193,000 | +167.5% | 17,697 | +235.3% | 0.00% | +100.0% |
| Q3 2018 | $446,000 | -82.1% | 5,278 | -83.2% | 0.00% | -83.3% |
| Q2 2018 | $2,498,000 | +7.9% | 31,395 | -5.5% | 0.01% | -14.3% |
| Q1 2018 | $2,315,000 | -9.3% | 33,209 | -8.1% | 0.01% | +16.7% |
| Q4 2017 | $2,552,000 | +212.0% | 36,125 | +194.6% | 0.01% | +200.0% |
| Q3 2017 | $818,000 | -73.1% | 12,261 | -51.5% | 0.00% | -75.0% |
| Q2 2017 | $3,042,000 | -27.1% | 25,286 | -29.9% | 0.01% | -38.5% |
| Q1 2017 | $4,171,000 | -25.7% | 36,065 | -28.4% | 0.01% | -35.0% |
| Q4 2016 | $5,610,000 | +114.9% | 50,356 | +82.9% | 0.02% | +100.0% |
| Q3 2016 | $2,611,000 | +5.7% | 27,526 | -10.2% | 0.01% | 0.0% |
| Q2 2016 | $2,471,000 | +39.3% | 30,667 | +30.8% | 0.01% | +25.0% |
| Q1 2016 | $1,774,000 | +85.8% | 23,452 | +94.4% | 0.01% | +100.0% |
| Q4 2015 | $955,000 | -78.6% | 12,064 | -73.6% | 0.00% | -81.0% |
| Q2 2015 | $4,466,000 | -35.3% | 45,770 | -35.7% | 0.02% | -41.7% |
| Q1 2015 | $6,904,000 | +429.0% | 71,211 | +393.4% | 0.04% | +176.9% |
| Q4 2014 | $1,305,000 | -79.8% | 14,432 | -83.1% | 0.01% | -80.0% |
| Q3 2014 | $6,471,000 | -35.9% | 85,358 | -24.6% | 0.06% | -38.1% |
| Q2 2014 | $10,094,000 | -71.7% | 113,234 | -72.6% | 0.10% | -73.4% |
| Q1 2014 | $35,644,000 | +96.2% | 413,258 | +65.8% | 0.40% | +77.9% |
| Q3 2013 | $18,167,000 | +74.2% | 249,208 | +43.1% | 0.22% | +64.4% |
| Q2 2013 | $10,429,000 | – | 174,101 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 20,825 | $629,540 | 0.26% |
| Forefront Analytics, LLC | 14,501 | $438,356 | 0.25% |
| Capital Investment Counsel, Inc | 29,890 | $903,575 | 0.18% |
| Windsor Wealth Management, Inc. | 26,036 | $787 | 0.14% |
| Harvest Investment Services, LLC | 7,085 | $214,180 | 0.14% |
| Cassaday & Co Wealth Management LLC | 67,888 | $2,052,255 | 0.09% |
| TOTH FINANCIAL ADVISORY CORP | 15,095 | $456,323 | 0.07% |
| Fort Point Capital Partners LLC | 9,766 | $295,218 | 0.04% |
| Tower Research Capital LLC (TRC) | 39,503 | $1,194,176 | 0.04% |
| SP Asset Management LLC | 10,592 | $320,196 | 0.04% |