PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 64 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,086,318 | +35.4% | 31,579 | +25.2% | 0.00% | – |
| Q1 2023 | $802,469 | +61.4% | 25,219 | +58.0% | 0.00% | – |
| Q4 2022 | $497,150 | +14.0% | 15,965 | +5.2% | 0.00% | – |
| Q3 2022 | $436,000 | -38.0% | 15,175 | -33.3% | 0.00% | – |
| Q2 2022 | $703,000 | -75.9% | 22,750 | -63.8% | 0.00% | -100.0% |
| Q1 2022 | $2,915,000 | -31.0% | 62,777 | -17.5% | 0.00% | 0.0% |
| Q4 2021 | $4,226,000 | +129.1% | 76,109 | +122.9% | 0.00% | 0.0% |
| Q3 2021 | $1,845,000 | +734.8% | 34,139 | +822.7% | 0.00% | – |
| Q2 2021 | $221,000 | -89.7% | 3,700 | -80.7% | 0.00% | -100.0% |
| Q1 2021 | $2,138,000 | +138.6% | 19,125 | +91.2% | 0.00% | – |
| Q4 2020 | $896,000 | -38.9% | 10,000 | -63.9% | 0.00% | -100.0% |
| Q3 2020 | $1,466,000 | -55.2% | 27,700 | -58.9% | 0.00% | -66.7% |
| Q2 2020 | $3,272,000 | +69.1% | 67,328 | +14.3% | 0.00% | +50.0% |
| Q1 2020 | $1,935,000 | -64.1% | 58,900 | -15.8% | 0.00% | -75.0% |
| Q4 2019 | $5,386,000 | +232.9% | 69,947 | +178.7% | 0.01% | +300.0% |
| Q3 2019 | $1,618,000 | +28.1% | 25,100 | +36.8% | 0.00% | -33.3% |
| Q2 2019 | $1,263,000 | -25.1% | 18,347 | -26.6% | 0.00% | 0.0% |
| Q1 2019 | $1,686,000 | -6.0% | 25,000 | -27.3% | 0.00% | -25.0% |
| Q4 2018 | $1,793,000 | -41.7% | 34,395 | -5.5% | 0.00% | -33.3% |
| Q3 2018 | $3,078,000 | -56.6% | 36,400 | -59.2% | 0.01% | -64.7% |
| Q2 2018 | $7,088,000 | +42.3% | 89,109 | +24.1% | 0.02% | +30.8% |
| Q1 2018 | $4,980,000 | +237.4% | 71,817 | +243.6% | 0.01% | +225.0% |
| Q4 2017 | $1,476,000 | -68.9% | 20,900 | -70.6% | 0.00% | -73.3% |
| Q3 2017 | $4,751,000 | +2.6% | 71,100 | +84.7% | 0.02% | -6.2% |
| Q2 2017 | $4,632,000 | -47.5% | 38,500 | -49.5% | 0.02% | -60.0% |
| Q1 2017 | $8,816,000 | -31.1% | 76,239 | -33.6% | 0.04% | -28.6% |
| Q4 2016 | $12,798,000 | +60.8% | 114,860 | +36.9% | 0.06% | +47.4% |
| Q3 2016 | $7,957,000 | -65.9% | 83,900 | -71.0% | 0.04% | -67.0% |
| Q2 2016 | $23,330,000 | +62.2% | 289,529 | +52.2% | 0.12% | +42.0% |
| Q1 2016 | $14,385,000 | -38.9% | 190,203 | -36.1% | 0.08% | -44.9% |
| Q4 2015 | $23,540,000 | -26.1% | 297,457 | -30.3% | 0.15% | -26.5% |
| Q3 2015 | $31,862,000 | +58.3% | 426,824 | +107.0% | 0.20% | +53.8% |
| Q2 2015 | $20,122,000 | +69.4% | 206,204 | +68.3% | 0.13% | +41.3% |
| Q1 2015 | $11,877,000 | -16.6% | 122,500 | -22.2% | 0.09% | -14.0% |
| Q4 2014 | $14,233,000 | +15.1% | 157,400 | -3.5% | 0.11% | -15.1% |
| Q3 2014 | $12,361,000 | +62.7% | 163,053 | +91.3% | 0.13% | +31.2% |
| Q2 2014 | $7,597,000 | +131.8% | 85,224 | +124.3% | 0.10% | +159.5% |
| Q1 2014 | $3,278,000 | – | 38,000 | – | 0.04% | – |
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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% |