PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 43 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | -91.1% | 13,200 | -8.3% | 0.00% | -100.0% |
| Q2 2023 | $56 | -25.3% | 14,400 | +13.1% | 0.01% | 0.0% |
| Q1 2023 | $75 | +33.9% | 12,735 | -26.1% | 0.01% | +60.0% |
| Q4 2022 | $56 | -99.9% | 17,235 | +3.8% | 0.01% | +66.7% |
| Q3 2022 | $45,000 | -85.4% | 16,600 | -38.9% | 0.00% | -85.7% |
| Q2 2022 | $308,000 | +67.4% | 27,163 | -11.5% | 0.02% | +110.0% |
| Q1 2022 | $184,000 | -36.1% | 30,700 | -44.6% | 0.01% | -16.7% |
| Q4 2021 | $288,000 | +159.5% | 55,400 | +201.1% | 0.01% | +140.0% |
| Q3 2021 | $111,000 | +177.5% | 18,400 | +0.5% | 0.01% | +400.0% |
| Q2 2021 | $40,000 | -89.0% | 18,300 | -40.6% | 0.00% | -94.4% |
| Q1 2021 | $363,000 | -12.3% | 30,800 | +85.5% | 0.02% | -5.3% |
| Q4 2020 | $414,000 | +266.4% | 16,600 | -1.2% | 0.02% | +171.4% |
| Q3 2020 | $113,000 | +39.5% | 16,800 | +130.1% | 0.01% | +16.7% |
| Q2 2020 | $81,000 | -74.3% | 7,300 | -39.7% | 0.01% | -62.5% |
| Q1 2020 | $315,000 | +2525.0% | 12,100 | +168.9% | 0.02% | +1500.0% |
| Q4 2019 | $12,000 | +1100.0% | 4,500 | +309.1% | 0.00% | – |
| Q3 2019 | $1,000 | -66.7% | 1,100 | -8.3% | 0.00% | – |
| Q2 2019 | $3,000 | -50.0% | 1,200 | +71.7% | 0.00% | -100.0% |
| Q1 2019 | $6,000 | +50.0% | 699 | -86.3% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 5,100 | +2.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 5,000 | -50.0% | 0.00% | – |
| Q1 2018 | $4,000 | – | 10,000 | +9900.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 100 | -98.7% | 0.00% | -100.0% |
| Q3 2017 | $22,000 | -18.5% | 7,600 | +74.4% | 0.00% | 0.0% |
| Q2 2017 | $27,000 | +8.0% | 4,359 | -22.2% | 0.00% | – |
| Q1 2017 | $25,000 | -32.4% | 5,601 | +299.8% | 0.00% | -100.0% |
| Q4 2016 | $37,000 | +146.7% | 1,401 | +775.6% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | -11.8% | 160 | -93.5% | 0.00% | 0.0% |
| Q2 2016 | $17,000 | -77.3% | 2,459 | -11.0% | 0.00% | -80.0% |
| Q1 2016 | $75,000 | – | 2,763 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 84,709 | $6,016,000 | 3.01% |
| CEDAR CAPITAL, LLC | 85,898 | $5,792,000 | 2.55% |
| FormulaFolio Investments, LLC | 301,932 | $20,359,000 | 0.89% |
| Silverleafe Capital Partners, LLC | 14,850 | $1,001,000 | 0.59% |
| Harvest Investment Services, LLC | 14,299 | $983,000 | 0.57% |
| Forefront Analytics, LLC | 11,191 | $755,000 | 0.48% |
| BARD ASSOCIATES INC | 11,000 | $742,000 | 0.37% |
| Institute for Wealth Management, LLC. | 21,085 | $1,422,000 | 0.31% |
| Capital Investment Counsel, Inc | 11,820 | $797,000 | 0.29% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,217 | $554,000 | 0.24% |