PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 32 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $903,575 | +9.9% | 29,890 | +25.1% | 0.18% | +14.5% |
| Q2 2023 | $821,816 | +16.0% | 23,890 | +7.3% | 0.16% | -1.9% |
| Q1 2023 | $708,472 | +7.9% | 22,265 | +5.6% | 0.16% | +4.5% |
| Q4 2022 | $656,743 | +8.2% | 21,090 | 0.0% | 0.16% | -12.4% |
| Q3 2022 | $607,000 | -6.8% | 21,090 | 0.0% | 0.18% | +9.3% |
| Q2 2022 | $651,000 | -33.5% | 21,090 | 0.0% | 0.16% | -20.6% |
| Q1 2022 | $979,000 | -16.4% | 21,090 | 0.0% | 0.20% | -6.8% |
| Q4 2021 | $1,171,000 | +2.7% | 21,090 | 0.0% | 0.22% | -12.7% |
| Q3 2021 | $1,140,000 | -9.7% | 21,090 | 0.0% | 0.25% | -10.7% |
| Q2 2021 | $1,262,000 | +7.0% | 21,090 | +100.0% | 0.28% | -10.8% |
| Q1 2021 | $1,179,000 | +14.2% | 10,545 | -8.5% | 0.32% | -1.6% |
| Q4 2020 | $1,032,000 | +69.5% | 11,520 | 0.0% | 0.32% | +78.8% |
| Q3 2020 | $609,000 | +7.4% | 11,520 | -1.3% | 0.18% | -18.3% |
| Q2 2020 | $567,000 | +48.0% | 11,670 | 0.0% | 0.22% | +42.2% |
| Q1 2020 | $383,000 | -57.9% | 11,670 | -1.3% | 0.15% | -47.4% |
| Q4 2019 | $910,000 | +19.4% | 11,820 | 0.0% | 0.29% | +8.5% |
| Q3 2019 | $762,000 | -6.4% | 11,820 | 0.0% | 0.27% | -7.5% |
| Q2 2019 | $814,000 | +2.1% | 11,820 | 0.0% | 0.29% | -0.3% |
| Q1 2019 | $797,000 | +21.9% | 11,820 | -5.8% | 0.29% | +2.8% |
| Q4 2018 | $654,000 | -38.4% | 12,545 | 0.0% | 0.28% | -26.9% |
| Q3 2018 | $1,061,000 | +6.3% | 12,545 | 0.0% | 0.39% | -2.0% |
| Q2 2018 | $998,000 | +14.3% | 12,545 | -0.4% | 0.40% | +10.2% |
| Q1 2018 | $873,000 | -1.8% | 12,590 | 0.0% | 0.36% | -1.6% |
| Q4 2017 | $889,000 | +4.6% | 12,590 | -1.0% | 0.37% | -0.3% |
| Q3 2017 | $850,000 | +10.2% | 12,720 | +98.4% | 0.37% | +7.6% |
| Q2 2017 | $771,000 | +0.1% | 6,410 | -3.8% | 0.34% | -1.2% |
| Q1 2017 | $770,000 | +3.4% | 6,660 | -0.4% | 0.35% | -4.9% |
| Q4 2016 | $745,000 | +10.7% | 6,685 | -5.8% | 0.36% | +8.7% |
| Q3 2016 | $673,000 | +17.7% | 7,100 | 0.0% | 0.34% | +12.8% |
| Q2 2016 | $572,000 | +6.5% | 7,100 | 0.0% | 0.30% | +8.0% |
| Q1 2016 | $537,000 | -5.1% | 7,100 | -0.7% | 0.28% | -6.5% |
| Q4 2015 | $566,000 | +6.0% | 7,150 | 0.0% | 0.29% | +1.7% |
| Q3 2015 | $534,000 | -23.5% | 7,150 | 0.0% | 0.29% | -17.0% |
| Q2 2015 | $698,000 | -0.3% | 7,150 | -1.0% | 0.35% | +5.5% |
| Q1 2015 | $700,000 | +6.7% | 7,225 | -0.3% | 0.33% | +4.4% |
| Q4 2014 | $656,000 | +19.3% | 7,250 | 0.0% | 0.32% | +16.6% |
| Q3 2014 | $550,000 | -14.9% | 7,250 | 0.0% | 0.27% | -2.2% |
| Q2 2014 | $646,000 | -8.8% | 7,250 | -11.7% | 0.28% | -11.8% |
| Q1 2014 | $708,000 | +1.3% | 8,210 | 0.0% | 0.31% | -0.9% |
| Q4 2013 | $699,000 | +16.7% | 8,210 | 0.0% | 0.32% | +6.7% |
| Q3 2013 | $599,000 | +21.7% | 8,210 | 0.0% | 0.30% | +16.5% |
| Q2 2013 | $492,000 | – | 8,210 | – | 0.26% | – |
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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% |