PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 12 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $27,000 | -3.6% | 1,340 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $28,000 | -50.9% | 1,340 | -47.1% | 0.01% | -54.5% |
| Q3 2015 | $57,000 | -40.0% | 2,535 | -43.1% | 0.02% | -33.3% |
| Q2 2015 | $95,000 | -1.0% | 4,455 | 0.0% | 0.03% | +6.5% |
| Q1 2015 | $96,000 | -1.0% | 4,455 | 0.0% | 0.03% | -3.1% |
| Q4 2014 | $97,000 | -5.8% | 4,455 | 0.0% | 0.03% | -8.6% |
| Q3 2014 | $103,000 | -34.4% | 4,455 | -33.8% | 0.04% | -31.4% |
| Q2 2014 | $157,000 | -5.4% | 6,730 | 0.0% | 0.05% | -13.6% |
| Q1 2014 | $166,000 | – | 6,730 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Asset Management & Trust | 46,061 | $1,827,000 | 4.72% |
| Hilton Capital Management, LLC | 99,690 | $3,953,000 | 1.25% |
| Oakworth Capital, Inc. | 120,699 | $2,405,000 | 0.90% |
| Pineno Levin & Ford Asset Management, Inc. | 23,574 | $935,000 | 0.48% |
| KLCM Advisors, Inc. | 15,600 | $619,000 | 0.21% |
| PVG Asset Management | 9,611 | $381,144,000 | 0.16% |
| Jaffetilchin Investment Partners, LLC | 9,023 | $358,000 | 0.11% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,041 | $42,000 | 0.03% |
| CHECK CAPITAL MANAGEMENT INC/CA | 6,750 | $268,000 | 0.02% |
| Tradewinds Capital Management, LLC | 50 | $2,000 | 0.00% |