PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 76 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,767,000 | +5.4% | 46,239 | +92.7% | 0.92% | +8.3% |
| Q1 2021 | $2,625,000 | -87.9% | 23,990 | -90.1% | 0.85% | +87.1% |
| Q4 2020 | $21,733,000 | +11.6% | 242,534 | -34.1% | 0.46% | -39.2% |
| Q3 2020 | $19,479,000 | +58.3% | 368,232 | +45.4% | 0.75% | +49.4% |
| Q2 2020 | $12,309,000 | -63.9% | 253,277 | -42.9% | 0.50% | -58.7% |
| Q4 2019 | $34,133,000 | +53.6% | 443,223 | +28.6% | 1.22% | +41.7% |
| Q3 2019 | $22,219,000 | +2.2% | 344,643 | +9.1% | 0.86% | -6.2% |
| Q2 2019 | $21,740,000 | +6.8% | 315,761 | +4.6% | 0.92% | +2.6% |
| Q1 2019 | $20,359,000 | -16.3% | 301,932 | +4.9% | 0.89% | -16.6% |
| Q4 2018 | $24,331,000 | 0.0% | 287,767 | 0.0% | 1.07% | 0.0% |
| Q3 2018 | $24,331,000 | +3.0% | 287,767 | -3.1% | 1.07% | -5.3% |
| Q2 2018 | $23,632,000 | +2011.9% | 297,074 | +1741.1% | 1.13% | +1610.6% |
| Q1 2018 | $1,119,000 | +176.3% | 16,136 | +181.2% | 0.07% | +144.4% |
| Q4 2017 | $405,000 | +11.0% | 5,739 | +5.0% | 0.03% | -3.6% |
| Q3 2017 | $365,000 | +10.9% | 5,468 | +100.1% | 0.03% | -6.7% |
| Q2 2017 | $329,000 | +3.5% | 2,733 | -0.7% | 0.03% | -14.3% |
| Q1 2017 | $318,000 | +50.7% | 2,753 | +45.6% | 0.04% | +25.0% |
| Q4 2016 | $211,000 | – | 1,891 | – | 0.03% | – |
Download | ||||||
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% |