PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 149 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $215,000 | -37.0% | 10,308 | -31.9% | 0.00% | -50.0% |
| Q3 2015 | $341,000 | -19.8% | 15,142 | -24.0% | 0.00% | 0.0% |
| Q2 2015 | $425,000 | +7.6% | 19,919 | +8.3% | 0.00% | 0.0% |
| Q1 2015 | $395,000 | +33.0% | 18,400 | +34.8% | 0.00% | +33.3% |
| Q4 2014 | $297,000 | +29.7% | 13,650 | +37.3% | 0.00% | 0.0% |
| Q3 2014 | $229,000 | -34.8% | 9,939 | -28.6% | 0.00% | -40.0% |
| Q4 2013 | $351,000 | -68.3% | 13,918 | -64.8% | 0.01% | -72.2% |
| Q3 2013 | $1,108,000 | -55.4% | 39,566 | -52.7% | 0.02% | -59.1% |
| Q2 2013 | $2,485,000 | – | 83,682 | – | 0.04% | – |
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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% |