PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 52 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $428,000 | +30.9% | 4,513 | +11.1% | 0.15% | +8.6% |
| Q2 2016 | $327,000 | +140.4% | 4,063 | +126.5% | 0.14% | +189.6% |
| Q1 2016 | $136,000 | -70.9% | 1,794 | -69.7% | 0.05% | -67.1% |
| Q4 2015 | $468,000 | +67.1% | 5,919 | +57.8% | 0.15% | +247.6% |
| Q3 2015 | $280,000 | -78.9% | 3,751 | -72.4% | 0.04% | -79.1% |
| Q2 2015 | $1,325,000 | +8.4% | 13,583 | +7.7% | 0.20% | +4.1% |
| Q1 2015 | $1,222,000 | -4.0% | 12,607 | -10.4% | 0.19% | -9.8% |
| Q4 2014 | $1,273,000 | -62.4% | 14,072 | -68.5% | 0.21% | -60.6% |
| Q3 2014 | $3,384,000 | -47.1% | 44,631 | -37.9% | 0.54% | -67.6% |
| Q2 2014 | $6,403,000 | -76.0% | 71,829 | -76.8% | 1.68% | -74.1% |
| Q1 2014 | $26,647,000 | -21.1% | 308,945 | -33.3% | 6.48% | -16.8% |
| Q3 2013 | $33,752,000 | -0.0% | 462,986 | -17.8% | 7.78% | -2.6% |
| Q2 2013 | $33,754,000 | – | 563,507 | – | 7.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR CAPITAL, LLC | 145,413 | $13,791,000 | 5.04% |
| Weatherstone Capital Management | 19,845 | $1,882,000 | 1.54% |
| Pension Partners, LLC | 15,319 | $1,453,000 | 1.54% |
| Visionary Asset Management, Inc. | 31,379 | $2,976,000 | 1.03% |
| BARD ASSOCIATES INC | 9,830 | $932,000 | 0.46% |
| D. SCOTT NEAL, INC. | 5,645 | $535,000 | 0.42% |
| Tower Research Capital LLC (TRC) | 37,536 | $3,560,000 | 0.35% |
| Concorde Asset Management, LLC | 2,838 | $269,000 | 0.34% |
| Capital Investment Counsel, Inc | 7,100 | $673,000 | 0.34% |
| Kovack Advisors, Inc. | 5,175 | $491,000 | 0.24% |