PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 51 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,456 | -12.1% | 7,028 | 0.0% | 0.02% | -17.9% |
| Q2 2023 | $241,763 | +8.1% | 7,028 | 0.0% | 0.03% | +3.7% |
| Q1 2023 | $223,631 | +2.2% | 7,028 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $218,852 | +8.3% | 7,028 | 0.0% | 0.03% | -3.6% |
| Q3 2022 | $202,000 | -6.9% | 7,028 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $217,000 | -33.4% | 7,028 | 0.0% | 0.03% | -24.3% |
| Q1 2022 | $326,000 | -16.4% | 7,028 | 0.0% | 0.04% | -19.6% |
| Q4 2021 | $390,000 | +2.6% | 7,028 | 0.0% | 0.05% | -8.0% |
| Q3 2021 | $380,000 | -9.7% | 7,028 | 0.0% | 0.05% | -13.8% |
| Q2 2021 | $421,000 | +7.1% | 7,028 | +100.0% | 0.06% | -12.1% |
| Q1 2021 | $393,000 | +24.8% | 3,514 | 0.0% | 0.07% | +10.0% |
| Q4 2020 | $315,000 | +16.2% | 3,514 | 0.0% | 0.06% | -9.1% |
| Q4 2019 | $271,000 | +19.4% | 3,514 | 0.0% | 0.07% | +3.1% |
| Q3 2019 | $227,000 | -6.2% | 3,514 | 0.0% | 0.06% | -8.6% |
| Q2 2019 | $242,000 | +2.1% | 3,514 | 0.0% | 0.07% | +9.4% |
| Q1 2019 | $237,000 | -20.2% | 3,514 | 0.0% | 0.06% | -13.5% |
| Q3 2018 | $297,000 | +6.1% | 3,514 | 0.0% | 0.07% | +8.8% |
| Q2 2018 | $280,000 | +14.8% | 3,514 | 0.0% | 0.07% | +15.3% |
| Q1 2018 | $244,000 | -1.6% | 3,514 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $248,000 | – | 3,514 | – | 0.06% | – |
Download | ||||||
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% |