PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 32 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,393 | -48.6% | 1,667 | -41.5% | 0.00% | – |
| Q2 2023 | $98,070 | -34.5% | 2,851 | -39.4% | 0.00% | – |
| Q1 2023 | $149,773 | +48.3% | 4,707 | +45.7% | 0.00% | – |
| Q4 2022 | $101,000 | -70.3% | 3,231 | -72.7% | 0.00% | -100.0% |
| Q3 2022 | $340,000 | +11.1% | 11,823 | +19.5% | 0.00% | 0.0% |
| Q2 2022 | $306,000 | -43.5% | 9,892 | -15.3% | 0.00% | 0.0% |
| Q1 2022 | $542,000 | +18.3% | 11,675 | +41.4% | 0.00% | 0.0% |
| Q4 2021 | $458,000 | -39.6% | 8,255 | -41.1% | 0.00% | -50.0% |
| Q3 2021 | $758,000 | -97.0% | 14,019 | -96.6% | 0.00% | -96.3% |
| Q2 2021 | $24,970,000 | +14.4% | 417,204 | +113.6% | 0.05% | +1.9% |
| Q1 2021 | $21,835,000 | +17.2% | 195,314 | -6.1% | 0.05% | +6.0% |
| Q4 2020 | $18,630,000 | +8900.0% | 207,898 | +5203.5% | 0.05% | +4900.0% |
| Q3 2020 | $207,000 | -45.4% | 3,920 | -49.8% | 0.00% | 0.0% |
| Q2 2020 | $379,000 | +2268.8% | 7,801 | +1505.1% | 0.00% | – |
| Q1 2020 | $16,000 | – | 486 | – | 0.00% | – |
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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% |