PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 137 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,778,000 | +48.6% | 920,060 | +51.9% | 0.06% | +42.2% |
| Q4 2015 | $12,639,000 | -36.9% | 605,630 | -31.9% | 0.04% | -45.1% |
| Q3 2015 | $20,023,000 | +294.3% | 889,535 | +273.9% | 0.08% | +331.6% |
| Q2 2015 | $5,078,000 | +37.4% | 237,938 | +38.1% | 0.02% | +18.8% |
| Q1 2015 | $3,696,000 | +176.6% | 172,233 | +180.9% | 0.02% | +128.6% |
| Q4 2014 | $1,336,000 | -22.4% | 61,324 | -18.1% | 0.01% | -30.0% |
| Q3 2014 | $1,722,000 | -26.8% | 74,832 | -25.7% | 0.01% | -33.3% |
| Q2 2014 | $2,354,000 | -26.4% | 100,779 | -22.3% | 0.02% | -31.8% |
| Q1 2014 | $3,200,000 | +65.6% | 129,717 | +69.4% | 0.02% | +57.1% |
| Q4 2013 | $1,932,000 | -74.3% | 76,563 | -71.5% | 0.01% | -78.5% |
| Q3 2013 | $7,530,000 | +103.1% | 268,832 | +115.3% | 0.06% | +85.7% |
| Q2 2013 | $3,707,000 | – | 124,860 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Research Affiliates, LLC | 692,994 | $19,390,000 | 12.13% |
| SG Select LLC | 17,450 | $489,000 | 11.83% |
| Progeny 3, Inc. | 626,975 | $17,543,000 | 11.49% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 195,465 | $5,475,000 | 9.43% |
| SUMMIT CAPITAL MANAGEMENT LLC | 605,546 | $16,961,000 | 8.06% |
| BRINKER CAPITAL INC | 2,226,709 | $62,370,000 | 6.25% |
| STERLING INVESTMENT MANAGEMENT, LLC | 616,240 | $17,260,000 | 5.52% |
| Steinberg Global Asset Management | 1,052,960 | $29,494,000 | 3.36% |
| Kovack Advisors, Inc. | 19,480 | $546,000 | 2.81% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 59,750 | $1,673,000 | 2.68% |