PROSHARES TR's ticker is UWM and the CUSIP is 74347R842.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,926 | -47.2% | 4,331 | -39.9% | 0.01% | -46.2% |
| Q2 2023 | $248,093 | -28.4% | 7,212 | -33.7% | 0.01% | -38.1% |
| Q1 2023 | $346,361 | -21.2% | 10,885 | -22.9% | 0.02% | -22.2% |
| Q4 2022 | $439,354 | +3.9% | 14,109 | -4.1% | 0.03% | -6.9% |
| Q3 2022 | $423,000 | -8.8% | 14,714 | 0.0% | 0.03% | +26.1% |
| Q2 2022 | $464,000 | -35.7% | 14,714 | -5.4% | 0.02% | -25.8% |
| Q1 2022 | $722,000 | -16.3% | 15,560 | 0.0% | 0.03% | -6.1% |
| Q4 2021 | $863,000 | -0.7% | 15,560 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $869,000 | -20.0% | 15,560 | -14.6% | 0.03% | -21.4% |
| Q2 2021 | $1,086,000 | +54200.0% | 18,221 | +72784.0% | 0.04% | – |
| Q1 2021 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -98.4% | 25 | -98.6% | 0.00% | -100.0% |
| Q1 2018 | $124,000 | -2.4% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $127,000 | -44.1% | 1,800 | -47.1% | 0.01% | -52.2% |
| Q3 2017 | $227,000 | +11.3% | 3,400 | +100.0% | 0.02% | +9.5% |
| Q2 2017 | $204,000 | +4.1% | 1,700 | 0.0% | 0.02% | +5.0% |
| Q1 2017 | $196,000 | -40.2% | 1,700 | -42.4% | 0.02% | -53.5% |
| Q4 2016 | $328,000 | +17.6% | 2,950 | 0.0% | 0.04% | +13.2% |
| Q3 2016 | $279,000 | +16.7% | 2,950 | 0.0% | 0.04% | +8.6% |
| Q2 2016 | $239,000 | +6.2% | 2,950 | 0.0% | 0.04% | +2.9% |
| Q1 2016 | $225,000 | – | 2,950 | – | 0.03% | – |
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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% |