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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,356 | -12.1% | 14,501 | +0.1% | 0.25% | -12.3% |
| Q2 2023 | $498,570 | +3.8% | 14,493 | -4.0% | 0.28% | +14.5% |
| Q1 2023 | $480,231 | -8.6% | 15,092 | -10.5% | 0.25% | -11.4% |
| Q4 2022 | $525,200 | +9.0% | 16,865 | +0.4% | 0.28% | +8.9% |
| Q3 2022 | $482,000 | -5.7% | 16,797 | +1.7% | 0.26% | +3.6% |
| Q2 2022 | $511,000 | -19.9% | 16,523 | +20.1% | 0.25% | +4.6% |
| Q1 2022 | $638,000 | -16.5% | 13,761 | 0.0% | 0.24% | -7.4% |
| Q4 2021 | $764,000 | +36.2% | 13,761 | +32.7% | 0.26% | +24.9% |
| Q3 2021 | $561,000 | -11.5% | 10,369 | -2.4% | 0.20% | -18.3% |
| Q2 2021 | $634,000 | +5.8% | 10,619 | +98.3% | 0.25% | -1.6% |
| Q1 2021 | $599,000 | +21.5% | 5,355 | -2.5% | 0.26% | +19.2% |
| Q4 2020 | $493,000 | -35.1% | 5,493 | -61.8% | 0.21% | -39.7% |
| Q3 2020 | $760,000 | +53.5% | 14,393 | +41.2% | 0.36% | +17.2% |
| Q2 2020 | $495,000 | -99.9% | 10,191 | -16.7% | 0.30% | -5.6% |
| Q1 2020 | $402,161,000 | +30716.9% | 12,241 | -27.9% | 0.32% | -36.7% |
| Q4 2019 | $1,305,000 | +20.1% | 16,979 | +0.6% | 0.51% | +13.2% |
| Q3 2019 | $1,087,000 | +48.9% | 16,871 | +58.5% | 0.45% | +44.1% |
| Q2 2019 | $730,000 | -3.3% | 10,641 | -4.9% | 0.31% | -35.3% |
| Q1 2019 | $755,000 | -22.3% | 11,191 | -40.0% | 0.48% | -10.6% |
| Q4 2018 | $972,000 | -11.0% | 18,654 | +44.3% | 0.54% | +8.5% |
| Q3 2018 | $1,092,000 | +3.8% | 12,931 | -2.2% | 0.50% | +1.2% |
| Q2 2018 | $1,052,000 | +16.6% | 13,217 | +1.3% | 0.49% | -3.0% |
| Q1 2018 | $902,000 | -40.4% | 13,048 | -39.1% | 0.50% | -44.0% |
| Q4 2017 | $1,513,000 | – | 21,419 | – | 0.90% | – |
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% |