FLOW TRADERS U.S. LLC - PROSHARES TR ownership

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
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2022$207,000
-23.9%
7,214
-18.1%
0.01%
-26.7%
Q2 2022$272,000
-73.0%
8,804
-51.5%
0.02%
-44.4%
Q4 2021$1,006,000
-25.9%
18,134
-27.8%
0.03%
-50.9%
Q3 2021$1,358,00025,1210.06%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$1,237,000
-66.7%
11,063
-73.3%
0.07%
-73.6%
Q4 2020$3,717,000
+403.0%
41,485
+84.4%
0.25%
+535.0%
Q1 2020$739,000
+111.1%
22,502
+314.9%
0.04%
+60.0%
Q3 2019$350,000
-62.9%
5,423
-36.0%
0.02%
-56.9%
Q4 2016$944,000
+258.9%
8,470
+159.1%
0.06%
+152.2%
Q2 2016$263,000
-43.2%
3,269
-44.1%
0.02%
-71.6%
Q4 2015$463,000
+78.1%
5,849
+119.7%
0.08%
+62.0%
Q2 2015$260,000
+940.0%
2,662
+811.6%
0.05%
+1566.7%
Q1 2014$25,0002920.00%
Other shareholders
PROSHARES TR shareholders Q2 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