PROSHARES TR's ticker is UWM and the CUSIP is 74347R842.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,323 | +12.8% | 15,095 | +28.4% | 0.07% | +16.9% |
| Q2 2023 | $404,441 | +14.0% | 11,757 | +5.5% | 0.06% | +7.3% |
| Q1 2023 | $354,698 | +102.1% | 11,147 | +97.8% | 0.06% | +96.4% |
| Q4 2022 | $175,505 | +134.0% | 5,636 | +115.8% | 0.03% | +100.0% |
| Q3 2022 | $75,000 | +63.0% | 2,612 | +76.8% | 0.01% | +75.0% |
| Q2 2022 | $46,000 | -37.8% | 1,477 | -7.2% | 0.01% | -27.3% |
| Q1 2022 | $74,000 | -15.9% | 1,591 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $88,000 | +54.4% | 1,591 | +50.2% | 0.01% | +33.3% |
| Q3 2021 | $57,000 | -12.3% | 1,059 | -1.8% | 0.01% | -10.0% |
| Q2 2021 | $65,000 | +47.7% | 1,078 | +174.3% | 0.01% | +42.9% |
| Q1 2021 | $44,000 | +388.9% | 393 | +305.2% | 0.01% | +250.0% |
| Q4 2020 | $9,000 | +800.0% | 97 | +288.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 25 | – | 0.00% | – |
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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% |