PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 45 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $906,900 | -1.0% | 30,000 | +12.6% | 0.00% | – |
Q2 2023 | $916,382 | -57.2% | 26,639 | -60.4% | 0.00% | – |
Q1 2023 | $2,141,104 | -25.3% | 67,288 | -26.9% | 0.00% | – |
Q4 2022 | $2,866,344 | +226.8% | 92,047 | +201.9% | 0.00% | – |
Q3 2022 | $877,000 | -61.7% | 30,492 | -58.9% | 0.00% | -100.0% |
Q2 2022 | $2,290,000 | -31.5% | 74,155 | +3.0% | 0.00% | – |
Q1 2022 | $3,344,000 | -35.4% | 72,004 | -22.8% | 0.00% | -100.0% |
Q4 2021 | $5,177,000 | -11.1% | 93,253 | -13.4% | 0.00% | 0.0% |
Q3 2021 | $5,823,000 | -45.6% | 107,737 | -39.8% | 0.00% | -66.7% |
Q2 2021 | $10,713,000 | -12.4% | 178,999 | +63.7% | 0.00% | -25.0% |
Q1 2021 | $12,225,000 | +56.5% | 109,363 | +25.5% | 0.00% | +100.0% |
Q4 2020 | $7,811,000 | +10.2% | 87,170 | -35.0% | 0.00% | 0.0% |
Q3 2020 | $7,091,000 | +82.2% | 134,049 | +67.4% | 0.00% | +100.0% |
Q2 2020 | $3,892,000 | -31.3% | 80,089 | -53.5% | 0.00% | -50.0% |
Q1 2020 | $5,663,000 | +136.5% | 172,370 | +454.2% | 0.00% | +100.0% |
Q4 2019 | $2,395,000 | -13.7% | 31,100 | -27.8% | 0.00% | 0.0% |
Q3 2019 | $2,776,000 | +27.7% | 43,072 | +36.5% | 0.00% | 0.0% |
Q2 2019 | $2,173,000 | +70.4% | 31,551 | +66.9% | 0.00% | 0.0% |
Q1 2019 | $1,275,000 | -64.9% | 18,900 | -72.9% | 0.00% | -50.0% |
Q4 2018 | $3,632,000 | +22.0% | 69,676 | +97.9% | 0.00% | +100.0% |
Q3 2018 | $2,978,000 | -47.5% | 35,215 | -50.6% | 0.00% | -66.7% |
Q2 2018 | $5,670,000 | +18.7% | 71,266 | +3.5% | 0.00% | +50.0% |
Q1 2018 | $4,776,000 | +2.8% | 68,877 | +4.7% | 0.00% | -33.3% |
Q4 2017 | $4,648,000 | +26.5% | 65,803 | +19.6% | 0.00% | -25.0% |
Q3 2017 | $3,675,000 | -31.0% | 55,000 | +24.3% | 0.00% | -20.0% |
Q2 2017 | $5,324,000 | -40.8% | 44,258 | -43.1% | 0.01% | -44.4% |
Q1 2017 | $8,996,000 | +4.0% | 77,801 | +0.3% | 0.01% | 0.0% |
Q4 2016 | $8,647,000 | -18.1% | 77,600 | -30.3% | 0.01% | -18.2% |
Q3 2016 | $10,562,000 | +849.0% | 111,369 | +657.0% | 0.01% | +1000.0% |
Q1 2016 | $1,113,000 | +358.0% | 14,712 | +351.8% | 0.00% | – |
Q3 2015 | $243,000 | -14.7% | 3,256 | +10.9% | 0.00% | – |
Q1 2015 | $285,000 | -48.6% | 2,936 | -52.1% | 0.00% | -100.0% |
Q4 2014 | $555,000 | -8.7% | 6,132 | -23.6% | 0.00% | 0.0% |
Q3 2014 | $608,000 | -19.3% | 8,021 | -5.1% | 0.00% | 0.0% |
Q2 2014 | $753,000 | – | 8,451 | – | 0.00% | – |
Download |
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% |