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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,389,000 | -1.1% | 90,042 | +84.7% | 1.07% | -11.2% |
| Q1 2021 | $5,450,000 | -0.5% | 48,749 | -20.3% | 1.20% | +1381.5% |
| Q4 2020 | $5,480,000 | +2484.9% | 61,150 | +3108.3% | 0.08% | +65.3% |
| Q4 2016 | $212,000 | -16.2% | 1,906 | -28.7% | 0.05% | -60.2% |
| Q3 2016 | $253,000 | +9.1% | 2,672 | +12.2% | 0.12% | -44.1% |
| Q2 2015 | $232,000 | -23.2% | 2,381 | -23.5% | 0.22% | -38.5% |
| Q1 2015 | $302,000 | +39.8% | 3,111 | +30.5% | 0.36% | +39.8% |
| Q4 2014 | $216,000 | – | 2,384 | – | 0.26% | – |
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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% |