SIMPLEX TRADING, LLC - PROSHARES TR ownership

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
SIMPLEX TRADING, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$153
-98.7%
5,071
+1071.1%
0.00%
Q3 2022$12,000
-92.9%
433
-92.1%
0.00%
Q2 2022$168,000
+140.0%
5,449
+259.9%
0.00%
Q1 2022$70,000
-95.2%
1,514
-94.3%
0.00%
-100.0%
Q4 2021$1,466,000
+521.2%
26,408
+580.8%
0.00%
Q3 2021$236,000
+1.7%
3,8790.0%0.00%
Q2 2021$232,0003,879
+179.1%
0.00%
Q1 2021$0
-100.0%
1,390
-57.6%
0.00%
Q4 2020$293,000
-45.3%
3,276
-70.3%
0.00%
-100.0%
Q2 2020$536,000
+19.9%
11,035
-19.0%
0.00%0.0%
Q1 2020$447,000
+1177.1%
13,630
+2818.6%
0.00%
Q4 2019$35,000
-14.6%
467
-27.3%
0.00%
Q3 2019$41,000
+70.8%
642
+84.0%
0.00%
Q2 2019$24,000
-84.8%
349
-85.2%
0.00%
Q1 2019$158,000
+338.9%
2,356
+239.0%
0.00%
Q4 2018$36,000
+350.0%
695
+595.0%
0.00%
Q3 2018$8,000
-95.1%
100
-95.7%
0.00%
-100.0%
Q1 2018$162,000
+55.8%
2,343
+150.6%
0.01%
+16.7%
Q4 2016$104,000
-88.8%
935
-90.4%
0.01%
-90.5%
Q3 2016$925,000
-13.6%
9,761
-26.6%
0.06%
-12.5%
Q2 2016$1,071,000
+22.5%
13,297
+15.0%
0.07%
+2.9%
Q1 2016$874,000
+740.4%
11,566
+779.5%
0.07%
+775.0%
Q4 2015$104,000
+593.3%
1,315
+551.0%
0.01%
+700.0%
Q3 2015$15,000
-62.5%
202
-50.9%
0.00%
-66.7%
Q2 2015$40,000
-57.9%
411
-58.2%
0.00%
-72.7%
Q1 2015$95,0009840.01%
Other shareholders
PROSHARES TR shareholders Q4 2020
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