PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 44 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 20,825 | $629,540 | 0.26% |
| Forefront Analytics, LLC | 14,501 | $438,356 | 0.25% |
| Capital Investment Counsel, Inc | 29,890 | $903,575 | 0.18% |
| Windsor Wealth Management, Inc. | 26,036 | $787 | 0.14% |
| Harvest Investment Services, LLC | 7,085 | $214,180 | 0.14% |
| Cassaday & Co Wealth Management LLC | 67,888 | $2,052,255 | 0.09% |
| TOTH FINANCIAL ADVISORY CORP | 15,095 | $456,323 | 0.07% |
| Fort Point Capital Partners LLC | 9,766 | $295,218 | 0.04% |
| Tower Research Capital LLC (TRC) | 39,503 | $1,194,176 | 0.04% |
| SP Asset Management LLC | 10,592 | $320,196 | 0.04% |