PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 40 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,145,574 | -34.1% | 70,975 | -25.0% | 0.00% | – |
Q2 2023 | $3,253,586 | -6.1% | 94,581 | -13.2% | 0.00% | – |
Q1 2023 | $3,465,612 | +17.3% | 108,913 | +14.8% | 0.00% | – |
Q4 2022 | $2,953,785 | -40.6% | 94,855 | -45.1% | 0.00% | – |
Q3 2022 | $4,971,000 | +78.7% | 172,859 | +92.0% | 0.00% | – |
Q2 2022 | $2,781,000 | -34.1% | 90,019 | -0.9% | 0.00% | – |
Q1 2022 | $4,219,000 | -78.2% | 90,880 | -73.9% | 0.00% | – |
Q4 2021 | $19,346,000 | +220.5% | 348,446 | +211.9% | 0.00% | – |
Q3 2021 | $6,037,000 | -49.4% | 111,708 | -44.0% | 0.00% | -100.0% |
Q2 2021 | $11,929,000 | -1.3% | 199,331 | +84.3% | 0.00% | +50.0% |
Q1 2021 | $12,091,000 | -35.6% | 108,156 | -48.4% | 0.00% | +100.0% |
Q4 2020 | $18,774,000 | +200.6% | 209,504 | +77.4% | 0.00% | 0.0% |
Q3 2020 | $6,246,000 | +28.0% | 118,069 | +17.6% | 0.00% | 0.0% |
Q2 2020 | $4,879,000 | +36.1% | 100,387 | -8.0% | 0.00% | 0.0% |
Q1 2020 | $3,586,000 | -63.4% | 109,141 | -14.3% | 0.00% | -66.7% |
Q4 2019 | $9,808,000 | +154.8% | 127,358 | +113.3% | 0.00% | +200.0% |
Q3 2019 | $3,849,000 | -56.4% | 59,710 | -53.5% | 0.00% | 0.0% |
Q2 2019 | $8,832,000 | +149.4% | 128,292 | +144.3% | 0.00% | -50.0% |
Q1 2019 | $3,541,000 | +46.9% | 52,515 | +13.6% | 0.00% | +100.0% |
Q4 2018 | $2,410,000 | -75.1% | 46,217 | -59.7% | 0.00% | -66.7% |
Q3 2018 | $9,691,000 | -9.2% | 114,621 | -14.6% | 0.00% | -25.0% |
Q2 2018 | $10,674,000 | -2.1% | 134,183 | -14.6% | 0.00% | 0.0% |
Q1 2018 | $10,902,000 | -15.2% | 157,200 | -13.6% | 0.00% | 0.0% |
Q4 2017 | $12,856,000 | -33.9% | 181,988 | -37.5% | 0.00% | -50.0% |
Q3 2017 | $19,455,000 | +3.2% | 291,198 | +85.8% | 0.01% | 0.0% |
Q2 2017 | $18,853,000 | -1.6% | 156,725 | -5.5% | 0.01% | -20.0% |
Q1 2017 | $19,168,000 | +17.4% | 165,767 | +13.1% | 0.01% | +25.0% |
Q4 2016 | $16,333,000 | +71.8% | 146,572 | +46.2% | 0.01% | +100.0% |
Q3 2016 | $9,506,000 | -19.5% | 100,235 | -31.6% | 0.00% | -33.3% |
Q2 2016 | $11,810,000 | +15.0% | 146,567 | +7.9% | 0.01% | +20.0% |
Q1 2016 | $10,274,000 | +3.6% | 135,848 | +8.4% | 0.01% | +25.0% |
Q4 2015 | $9,916,000 | +5.4% | 125,327 | -0.6% | 0.00% | 0.0% |
Q3 2015 | $9,409,000 | +36.4% | 126,046 | +78.3% | 0.00% | +33.3% |
Q2 2015 | $6,898,000 | -64.2% | 70,692 | -64.5% | 0.00% | -66.7% |
Q1 2015 | $19,290,000 | +94.7% | 198,972 | +81.6% | 0.01% | +125.0% |
Q4 2014 | $9,910,000 | +17.7% | 109,591 | -1.3% | 0.00% | +33.3% |
Q3 2014 | $8,420,000 | -33.1% | 111,060 | -21.3% | 0.00% | -40.0% |
Q2 2014 | $12,582,000 | -32.0% | 141,150 | -34.2% | 0.01% | -44.4% |
Q1 2014 | $18,492,000 | -63.8% | 214,400 | -64.3% | 0.01% | -60.9% |
Q4 2013 | $51,122,000 | +37.1% | 601,083 | +17.5% | 0.02% | +15.0% |
Q3 2013 | $37,297,000 | -21.9% | 511,613 | -35.7% | 0.02% | -25.9% |
Q2 2013 | $47,781,000 | – | 795,295 | – | 0.03% | – |
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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% |