PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 3 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $49,000 | -7.5% | 2,360 | 0.0% | 0.03% | -14.7% |
| Q3 2015 | $53,000 | +430.0% | 2,360 | +388.6% | 0.03% | +466.7% |
| Q2 2015 | $10,000 | -87.7% | 483 | -87.2% | 0.01% | -87.5% |
| Q1 2015 | $81,000 | -1.2% | 3,783 | 0.0% | 0.05% | -4.0% |
| Q4 2014 | $82,000 | -16.3% | 3,783 | -11.3% | 0.05% | -19.4% |
| Q3 2014 | $98,000 | -6.7% | 4,266 | -5.5% | 0.06% | -1.6% |
| Q2 2014 | $105,000 | -9.5% | 4,513 | -4.0% | 0.06% | -11.3% |
| Q1 2014 | $116,000 | -2.5% | 4,703 | 0.0% | 0.07% | +2.9% |
| Q4 2013 | $119,000 | -22.7% | 4,703 | -14.5% | 0.07% | -28.9% |
| Q3 2013 | $154,000 | -5.5% | 5,500 | 0.0% | 0.10% | -13.4% |
| Q2 2013 | $163,000 | – | 5,500 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 288,167 | $6,487,000 | 11.85% |
| MENLO ADVISORS LLC | 446,560 | $10,052,000 | 7.90% |
| PVG Asset Management | 864,391 | $19,457,441,000 | 6.84% |
| Alphadyne Asset Management LP | 16,598 | $374,000 | 5.54% |
| Deane Retirement Strategies, Inc. | 225,326 | $5,072,000 | 4.95% |
| Barrington Strategic Wealth Management Group LLC | 322,730 | $7,265,000 | 4.64% |
| JUNCTURE WEALTH STRATEGIES, LLC | 238,512 | $5,369,000 | 4.35% |
| LEUTHOLD GROUP, LLC | 1,578,161 | $35,524,000 | 3.75% |
| HM Capital Management, LLC | 150,000 | $3,376,000 | 3.75% |
| Lesa Sroufe & Co | 194,625 | $4,381,000 | 3.48% |