PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 44 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $241,249 | -31.0% | 5,909 | -35.7% | 0.03% | -36.0% |
| Q4 2023 | $349,766 | +18.5% | 9,192 | -5.9% | 0.05% | +11.1% |
| Q3 2023 | $295,218 | -27.4% | 9,766 | -17.4% | 0.04% | -21.1% |
| Q2 2023 | $406,502 | +6.0% | 11,817 | -2.0% | 0.06% | -1.7% |
| Q1 2023 | $383,651 | +0.3% | 12,057 | -1.8% | 0.06% | -3.3% |
| Q4 2022 | $382,420 | +0.6% | 12,281 | -7.2% | 0.06% | -4.8% |
| Q3 2022 | $380,000 | -16.5% | 13,229 | -10.2% | 0.06% | -14.9% |
| Q2 2022 | $455,000 | -33.5% | 14,737 | 0.0% | 0.07% | -22.1% |
| Q1 2022 | $684,000 | -15.9% | 14,737 | +0.7% | 0.10% | -12.8% |
| Q4 2021 | $813,000 | +2.8% | 14,637 | 0.0% | 0.11% | -8.4% |
| Q3 2021 | $791,000 | – | 14,637 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 12,241 | $402,161,000 | 0.32% |
| Harvest Investment Services, LLC | 7,126 | $234,000 | 0.31% |
| Institute for Wealth Management, LLC. | 18,811 | $618,000 | 0.19% |
| BARD ASSOCIATES INC | 7,000 | $230,000 | 0.17% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,063 | $265,000 | 0.17% |
| Capital Investment Counsel, Inc | 11,670 | $383,000 | 0.15% |
| CEDAR CAPITAL, LLC | 9,870 | $324,000 | 0.15% |
| Tower Research Capital LLC (TRC) | 37,108 | $1,219,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 22,502 | $739,000 | 0.04% |
| Larson Financial Group LLC | 800 | $26,000 | 0.02% |