PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 64 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,000 | -49.4% | 18,250 | -42.5% | 0.00% | -50.0% |
| Q2 2023 | $1,091,000 | +87.8% | 31,750 | +74.0% | 0.00% | +100.0% |
| Q1 2023 | $581,000 | +2.3% | 18,250 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $568,000 | +8.2% | 18,250 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $525,000 | -7.9% | 18,250 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $570,000 | -33.4% | 18,441 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $856,000 | -16.3% | 18,441 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,023,000 | +2.2% | 18,441 | -0.5% | 0.00% | -33.3% |
| Q3 2021 | $1,001,000 | -9.7% | 18,526 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,108,000 | +6.9% | 18,526 | +99.8% | 0.00% | 0.0% |
| Q1 2021 | $1,036,000 | +59.9% | 9,270 | +28.0% | 0.00% | 0.0% |
| Q4 2020 | $648,000 | +70.5% | 7,244 | +0.8% | 0.00% | +50.0% |
| Q3 2020 | $380,000 | +2.4% | 7,190 | -5.7% | 0.00% | 0.0% |
| Q2 2020 | $371,000 | -12.7% | 7,625 | +36.8% | 0.00% | -33.3% |
| Q4 2019 | $425,000 | +31.6% | 5,573 | +10.8% | 0.00% | +50.0% |
| Q3 2019 | $323,000 | +47.5% | 5,029 | +175.3% | 0.00% | 0.0% |
| Q2 2017 | $219,000 | +2.8% | 1,827 | -1.7% | 0.00% | 0.0% |
| Q1 2017 | $213,000 | -1.4% | 1,858 | -3.7% | 0.00% | 0.0% |
| Q4 2016 | $216,000 | -16.6% | 1,930 | -35.7% | 0.00% | -60.0% |
| Q1 2014 | $259,000 | +1.6% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $255,000 | – | 3,000 | – | 0.01% | – |
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% |