PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 41 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $927,000 | -74.6% | 17,780 | -58.9% | 0.05% | -77.7% |
| Q3 2018 | $3,654,000 | -45.0% | 43,220 | -48.2% | 0.22% | -23.8% |
| Q2 2018 | $6,641,000 | +850.1% | 83,466 | +743.4% | 0.29% | +694.6% |
| Q4 2017 | $699,000 | +121.9% | 9,896 | +109.7% | 0.04% | +131.2% |
| Q3 2017 | $315,000 | -92.5% | 4,719 | -91.6% | 0.02% | -97.3% |
| Q1 2016 | $4,228,000 | +14.3% | 55,907 | +19.6% | 0.59% | +11.6% |
| Q4 2015 | $3,699,000 | +82.8% | 46,751 | +72.4% | 0.53% | +100.4% |
| Q3 2015 | $2,024,000 | -54.4% | 27,118 | -44.8% | 0.26% | -51.8% |
| Q4 2014 | $4,439,000 | +6.6% | 49,093 | -10.6% | 0.55% | +23.0% |
| Q3 2014 | $4,163,000 | +121.1% | 54,912 | +160.0% | 0.44% | +79.8% |
| Q2 2014 | $1,883,000 | -44.3% | 21,121 | -46.2% | 0.25% | -47.0% |
| Q1 2014 | $3,383,000 | -30.4% | 39,225 | -31.4% | 0.47% | -4.3% |
| Q4 2013 | $4,864,000 | – | 57,186 | – | 0.49% | – |
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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% |