PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 45 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,000 | 0.0% | 85 | -15.8% | 0.01% | +150.0% |
| Q4 2017 | $7,000 | 0.0% | 101 | +74.1% | 0.00% | -33.3% |
| Q1 2017 | $7,000 | -50.0% | 58 | -52.8% | 0.00% | -40.0% |
| Q4 2016 | $14,000 | +7.7% | 123 | -8.9% | 0.01% | 0.0% |
| Q3 2016 | $13,000 | +62.5% | 135 | +39.2% | 0.01% | +25.0% |
| Q2 2016 | $8,000 | +100.0% | 97 | +86.5% | 0.00% | +100.0% |
| Q1 2016 | $4,000 | -20.0% | 52 | -22.4% | 0.00% | -33.3% |
| Q4 2015 | $5,000 | -70.6% | 67 | -61.0% | 0.00% | -62.5% |
| Q2 2015 | $17,000 | -5.6% | 172 | -5.5% | 0.01% | -20.0% |
| Q1 2015 | $18,000 | -35.7% | 182 | -41.9% | 0.01% | -52.4% |
| Q4 2014 | $28,000 | – | 313 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies Inc | 32,897 | $2,975,000 | 3.65% |
| Orca Investment Management, LLC | 36,105 | $3,265,000 | 2.90% |
| Advisors Preferred, LLC | 54,289 | $4,909,354,000 | 2.31% |
| Kingfisher Capital LLC | 48,260 | $4,364,000 | 2.24% |
| Good Harbor Financial, LLC | 570,504 | $51,591,000 | 2.04% |
| Arete Wealth Advisors, LLC | 15,390 | $1,392,000 | 0.98% |
| Visionary Asset Management, Inc. | 26,204 | $2,370,000 | 0.75% |
| Weatherstone Capital Management | 12,994 | $1,175,000 | 0.69% |
| Virtu Financial LLC | 49,093 | $4,439,000 | 0.55% |
| Tower Research Capital LLC (TRC) | 52,868 | $4,781,000 | 0.46% |