PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 58 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Harvest Investment Services, LLC | 27,008 | $1,253,000 | 0.75% |
| BARD ASSOCIATES INC | 14,570 | $676,000 | 0.24% |
| Forefront Analytics, LLC | 13,761 | $638,000 | 0.24% |
| Institute for Wealth Management, LLC. | 30,095 | $1,397,000 | 0.23% |
| Capital Investment Counsel, Inc | 21,090 | $979,000 | 0.20% |
| Peterson Financial Group, Inc. | 5,814 | $270,000 | 0.20% |
| Silverleafe Capital Partners, LLC | 6,803 | $316,000 | 0.14% |
| Fort Point Capital Partners LLC | 14,737 | $684,000 | 0.10% |
| SP Asset Management | 10,592 | $492,000 | 0.05% |
| Apollon Wealth Management, LLC | 13,057 | $606,000 | 0.04% |