PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 9 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $257,000 | -4.1% | 6,750 | 0.0% | 0.02% | -9.1% |
| Q2 2016 | $268,000 | -2.9% | 6,750 | -50.0% | 0.02% | -8.3% |
| Q1 2016 | $276,000 | -2.1% | 13,500 | 0.0% | 0.02% | -11.1% |
| Q4 2015 | $282,000 | -7.2% | 13,500 | 0.0% | 0.03% | -10.0% |
| Q3 2015 | $304,000 | +5.6% | 13,500 | 0.0% | 0.03% | +11.1% |
| Q2 2015 | $288,000 | -0.7% | 13,500 | 0.0% | 0.03% | +8.0% |
| Q1 2015 | $290,000 | -1.4% | 13,500 | 0.0% | 0.02% | -3.8% |
| Q4 2014 | $294,000 | -28.3% | 13,500 | -24.2% | 0.03% | -31.6% |
| Q3 2014 | $410,000 | -1.4% | 17,800 | 0.0% | 0.04% | -7.3% |
| Q2 2014 | $416,000 | -5.2% | 17,800 | 0.0% | 0.04% | -8.9% |
| Q1 2014 | $439,000 | -2.2% | 17,800 | 0.0% | 0.04% | -18.2% |
| Q4 2013 | $449,000 | -10.0% | 17,800 | 0.0% | 0.06% | -16.7% |
| Q3 2013 | $499,000 | -5.5% | 17,800 | 0.0% | 0.07% | -9.6% |
| Q2 2013 | $528,000 | -3.3% | 17,800 | 0.0% | 0.07% | -11.0% |
| Q1 2013 | $546,000 | – | 17,800 | – | 0.08% | – |
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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% |