PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 41 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $633,000 | -5.7% | 7,481 | -11.3% | 0.20% | -9.4% |
| Q2 2018 | $671,000 | -31.3% | 8,432 | -39.1% | 0.22% | -17.6% |
| Q4 2017 | $977,000 | +8.7% | 13,837 | +2.8% | 0.27% | +4.2% |
| Q3 2017 | $899,000 | -30.0% | 13,462 | +21.2% | 0.26% | -34.4% |
| Q1 2017 | $1,284,000 | -59.0% | 11,103 | -60.5% | 0.40% | -60.9% |
| Q4 2016 | $3,133,000 | +5.3% | 28,112 | -10.4% | 1.02% | -1.0% |
| Q3 2016 | $2,976,000 | +43.1% | 31,379 | +21.8% | 1.03% | +39.6% |
| Q2 2016 | $2,080,000 | +70.6% | 25,765 | +59.8% | 0.74% | +71.0% |
| Q1 2016 | $1,219,000 | +75.6% | 16,122 | +83.9% | 0.43% | -8.7% |
| Q4 2015 | $694,000 | -65.5% | 8,765 | -57.4% | 0.47% | -29.8% |
| Q2 2015 | $2,010,000 | -24.2% | 20,594 | -24.7% | 0.67% | -19.3% |
| Q1 2015 | $2,652,000 | +11.9% | 27,354 | +4.4% | 0.83% | +11.2% |
| Q4 2014 | $2,370,000 | -75.4% | 26,204 | -79.4% | 0.75% | -71.8% |
| Q3 2014 | $9,636,000 | -43.8% | 127,107 | -33.9% | 2.66% | -33.9% |
| Q2 2014 | $17,146,000 | -73.1% | 192,352 | -80.8% | 4.02% | -47.8% |
| Q1 2014 | $63,639,000 | +41.1% | 1,002,160 | +50.7% | 7.69% | -46.7% |
| Q3 2013 | $45,106,000 | +5.0% | 665,202 | -7.3% | 14.43% | -10.5% |
| Q2 2013 | $42,968,000 | – | 717,329 | – | 16.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR CAPITAL, LLC | 145,413 | $13,791,000 | 5.04% |
| Weatherstone Capital Management | 19,845 | $1,882,000 | 1.54% |
| Pension Partners, LLC | 15,319 | $1,453,000 | 1.54% |
| Visionary Asset Management, Inc. | 31,379 | $2,976,000 | 1.03% |
| BARD ASSOCIATES INC | 9,830 | $932,000 | 0.46% |
| D. SCOTT NEAL, INC. | 5,645 | $535,000 | 0.42% |
| Tower Research Capital LLC (TRC) | 37,536 | $3,560,000 | 0.35% |
| Concorde Asset Management, LLC | 2,838 | $269,000 | 0.34% |
| Capital Investment Counsel, Inc | 7,100 | $673,000 | 0.34% |
| Kovack Advisors, Inc. | 5,175 | $491,000 | 0.24% |