PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 128 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,974,000 | +266.3% | 389,473 | +272.6% | 0.14% | +250.0% |
| Q4 2015 | $2,177,000 | -57.5% | 104,530 | -54.1% | 0.04% | -62.3% |
| Q3 2015 | $5,119,000 | +51.3% | 227,752 | +43.4% | 0.11% | +68.3% |
| Q2 2015 | $3,383,000 | +193.2% | 158,851 | +194.2% | 0.06% | +186.4% |
| Q1 2015 | $1,154,000 | -5.1% | 53,995 | -3.4% | 0.02% | -18.5% |
| Q4 2014 | $1,216,000 | -21.7% | 55,871 | -17.4% | 0.03% | -35.7% |
| Q3 2014 | $1,553,000 | +18.9% | 67,636 | +21.6% | 0.04% | +16.7% |
| Q2 2014 | $1,306,000 | +7.4% | 55,639 | +13.2% | 0.04% | +2.9% |
| Q1 2014 | $1,216,000 | -8.3% | 49,169 | -6.0% | 0.04% | -14.6% |
| Q4 2013 | $1,326,000 | -19.6% | 52,324 | -10.7% | 0.04% | -26.8% |
| Q3 2013 | $1,650,000 | +5.8% | 58,591 | +11.3% | 0.06% | 0.0% |
| Q2 2013 | $1,559,000 | – | 52,642 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDGEWOOD INVESTORS INC /PA/ | 29,250 | $423,248 | 0.57% |
| HBC Financial Services, PLLC | 145 | $13 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | $20 | 0.00% |