PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 60 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.90 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $36,316,000 | -34.3% | 372,174 | -34.7% | 3.24% | -13.6% |
| Q1 2015 | $55,258,000 | +7.1% | 569,962 | -0.1% | 3.75% | +84.1% |
| Q4 2014 | $51,591,000 | -77.3% | 570,504 | -81.0% | 2.04% | -61.1% |
| Q3 2014 | $227,158,000 | -43.9% | 2,996,409 | -34.1% | 5.24% | -11.6% |
| Q2 2014 | $405,198,000 | -61.1% | 4,545,636 | -62.3% | 5.93% | -58.9% |
| Q1 2014 | $1,041,282,000 | +15.8% | 12,072,827 | -2.1% | 14.42% | -17.9% |
| Q3 2013 | $899,308,000 | +22.8% | 12,336,192 | +0.9% | 17.56% | -5.0% |
| Q2 2013 | $732,513,000 | – | 12,228,929 | – | 18.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies Inc | 32,897 | $2,975,000 | 3.65% |
| Orca Investment Management, LLC | 36,105 | $3,265,000 | 2.90% |
| Advisors Preferred, LLC | 54,289 | $4,909,354,000 | 2.31% |
| Kingfisher Capital LLC | 48,260 | $4,364,000 | 2.24% |
| Good Harbor Financial, LLC | 570,504 | $51,591,000 | 2.04% |
| Arete Wealth Advisors, LLC | 15,390 | $1,392,000 | 0.98% |
| Visionary Asset Management, Inc. | 26,204 | $2,370,000 | 0.75% |
| Weatherstone Capital Management | 12,994 | $1,175,000 | 0.69% |
| Virtu Financial LLC | 49,093 | $4,439,000 | 0.55% |
| Tower Research Capital LLC (TRC) | 52,868 | $4,781,000 | 0.46% |