Tower Research Capital LLC (TRC) - PROSHARES TR ownership

PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 45 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$1,194,176
+551.9%
39,503
+641.8%
0.04%
+516.7%
Q2 2023$183,180
+8318.2%
5,325
-92.2%
0.01%
-91.3%
Q1 2023$2,176
+139.9%
68,388
+134.7%
0.07%
+81.6%
Q4 2022$907
-100.0%
29,135
-65.5%
0.04%
-2.6%
Q3 2022$2,429,000
-15.6%
84,451
-9.3%
0.04%
-40.0%
Q2 2022$2,877,000
+126.0%
93,146
+239.7%
0.06%
+441.7%
Q1 2022$1,273,000
+46.7%
27,419
+75.4%
0.01%
-20.0%
Q4 2021$868,000
+1.2%
15,634
-1.5%
0.02%
-31.8%
Q3 2021$858,000
-41.0%
15,867
-34.7%
0.02%
-42.1%
Q2 2021$1,454,000
+3131.1%
24,293
+5973.2%
0.04%
+3700.0%
Q1 2021$45,000
-98.4%
400
-98.7%
0.00%
-98.8%
Q4 2020$2,774,000
+89.1%
30,952
+11.7%
0.08%
+431.2%
Q3 2020$1,467,000
+1003.0%
27,722
+914.3%
0.02%
+220.0%
Q2 2020$133,000
-89.1%
2,733
-92.6%
0.01%
-93.2%
Q1 2020$1,219,000
-54.6%
37,108
+6.4%
0.07%
-66.8%
Q4 2019$2,686,000
+154.6%
34,875
+113.1%
0.22%
+209.7%
Q3 2019$1,055,000
-72.2%
16,362
-70.3%
0.07%
-71.9%
Q2 2019$3,798,000
+28.4%
55,158
+25.7%
0.26%
+42.2%
Q1 2019$2,959,000
+116.1%
43,877
+67.0%
0.18%
+81.8%
Q4 2018$1,369,000
+530.9%
26,273
+923.5%
0.10%
+518.8%
Q3 2018$217,000
-90.4%
2,567
-91.0%
0.02%
-87.4%
Q2 2018$2,270,000
+336.5%
28,541
+280.6%
0.13%
+182.2%
Q1 2018$520,000
-82.7%
7,498
-82.3%
0.04%
-88.4%
Q4 2017$3,001,000
+880.7%
42,481
+827.9%
0.39%
+1448.0%
Q3 2017$306,000
-92.1%
4,578
-85.9%
0.02%
-94.4%
Q2 2017$3,898,000
-81.2%
32,400
-81.9%
0.44%
-78.6%
Q1 2017$20,727,000
+482.2%
179,251
+377.5%
2.07%
+484.2%
Q3 2016$3,560,000
+710.9%
37,536
+588.6%
0.35%
+742.9%
Q2 2016$439,000
-74.6%
5,451
-76.1%
0.04%
-83.7%
Q1 2016$1,727,000
-69.7%
22,830
-68.4%
0.26%
-72.2%
Q4 2015$5,709,000
+154.5%
72,136
+140.1%
0.92%
+324.3%
Q3 2015$2,243,000
-53.1%
30,042
-43.2%
0.22%
-53.0%
Q4 2014$4,781,000
+9.9%
52,868
-7.8%
0.46%
-4.7%
Q3 2014$4,349,000
+45.2%
57,371
+70.7%
0.49%
+26.5%
Q2 2014$2,995,000
-30.7%
33,602
-33.0%
0.38%
-30.5%
Q1 2014$4,323,000
+5.0%
50,117
+3.6%
0.55%
-19.4%
Q4 2013$4,118,000
+36.9%
48,396
+17.3%
0.69%
+112.0%
Q3 2013$3,007,000
-79.9%
41,251
-83.5%
0.32%
-73.4%
Q2 2013$14,958,000249,7041.22%
Other shareholders
PROSHARES TR shareholders Q1 2022
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