PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 77 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,199,000 | -5.3% | 22,184 | +4.9% | 2.18% | -0.2% |
| Q2 2021 | $1,266,000 | -59.7% | 21,147 | -24.7% | 2.19% | -60.4% |
| Q1 2021 | $3,139,000 | +7.7% | 28,077 | -13.6% | 5.52% | +3.9% |
| Q4 2020 | $2,914,000 | +142.4% | 32,514 | +43.1% | 5.31% | +1234.7% |
| Q3 2020 | $1,202,000 | -54.9% | 22,715 | -58.5% | 0.40% | -61.0% |
| Q2 2020 | $2,663,000 | +721.9% | 54,786 | +455.1% | 1.02% | +567.3% |
| Q1 2020 | $324,000 | -94.9% | 9,870 | -88.0% | 0.15% | -94.8% |
| Q4 2019 | $6,336,000 | +57.5% | 82,273 | +31.8% | 2.92% | +55.2% |
| Q3 2019 | $4,023,000 | -30.5% | 62,404 | -27.4% | 1.88% | -26.4% |
| Q1 2019 | $5,792,000 | +61.6% | 85,898 | +102.7% | 2.55% | +83.7% |
| Q3 2018 | $3,584,000 | +3.1% | 42,384 | -3.0% | 1.39% | -9.5% |
| Q2 2018 | $3,475,000 | -23.0% | 43,682 | -31.6% | 1.54% | -29.1% |
| Q4 2017 | $4,514,000 | -9.9% | 63,895 | -14.8% | 2.17% | -8.3% |
| Q3 2017 | $5,011,000 | -8.9% | 75,010 | +57.8% | 2.36% | +3.1% |
| Q1 2017 | $5,498,000 | -55.2% | 47,549 | -56.9% | 2.29% | -53.0% |
| Q4 2016 | $12,284,000 | -10.9% | 110,239 | -24.2% | 4.87% | -3.4% |
| Q3 2016 | $13,791,000 | +40.8% | 145,413 | +19.6% | 5.04% | +57.1% |
| Q2 2016 | $9,797,000 | +62.4% | 121,577 | +52.4% | 3.21% | +80.5% |
| Q1 2016 | $6,033,000 | +44.0% | 79,768 | +50.7% | 1.78% | +90.0% |
| Q4 2015 | $4,189,000 | – | 52,941 | – | 0.94% | – |
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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% |