Citadel Advisors - PROSHARES TR ownership

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
Citadel Advisors ownership history of PROSHARES TR
ValueSharesWeighting
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$753,0008,4510.00%
Other shareholders
PROSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 20,825$629,5400.26%
Forefront Analytics, LLC 14,501$438,3560.25%
Capital Investment Counsel, Inc 29,890$903,5750.18%
Windsor Wealth Management, Inc. 26,036$7870.14%
Harvest Investment Services, LLC 7,085$214,1800.14%
Cassaday & Co Wealth Management LLC 67,888$2,052,2550.09%
TOTH FINANCIAL ADVISORY CORP 15,095$456,3230.07%
Fort Point Capital Partners LLC 9,766$295,2180.04%
Tower Research Capital LLC (TRC) 39,503$1,194,1760.04%
SP Asset Management LLC 10,592$320,1960.04%
View complete list of PROSHARES TR shareholders