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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $2,000 | -80.0% | 100 | -60.0% | 0.00% | -80.0% |
| Q2 2020 | $10,000 | +42.9% | 250 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $7,000 | -76.7% | 250 | -80.0% | 0.00% | -66.7% |
| Q4 2019 | $30,000 | +500.0% | 1,252 | +526.0% | 0.01% | +500.0% |
| Q3 2019 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | -16.7% | 200 | -5.7% | 0.00% | -33.3% |
| Q1 2019 | $6,000 | -14.3% | 212 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $7,000 | +16.7% | 212 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $6,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | -84.2% | 212 | -83.5% | 0.00% | -82.4% |
| Q1 2018 | $38,000 | +533.3% | 1,281 | +504.2% | 0.02% | +466.7% |
| Q4 2017 | $6,000 | -40.0% | 212 | -29.6% | 0.00% | -40.0% |
| Q3 2017 | $10,000 | -78.3% | 301 | -78.0% | 0.01% | -78.3% |
| Q2 2017 | $46,000 | +360.0% | 1,370 | +355.1% | 0.02% | +360.0% |
| Q1 2017 | $10,000 | -61.5% | 301 | -57.1% | 0.01% | -68.8% |
| Q4 2016 | $26,000 | -52.7% | 701 | -51.4% | 0.02% | -50.0% |
| Q3 2016 | $55,000 | +31.0% | 1,441 | +38.4% | 0.03% | +18.5% |
| Q2 2016 | $42,000 | -4.5% | 1,041 | -51.9% | 0.03% | -10.0% |
| Q1 2016 | $44,000 | 0.0% | 2,165 | +1.6% | 0.03% | 0.0% |
| Q4 2015 | $44,000 | -12.0% | 2,130 | -4.3% | 0.03% | -11.8% |
| Q3 2015 | $50,000 | +6.4% | 2,225 | 0.0% | 0.03% | +21.4% |
| Q2 2015 | $47,000 | 0.0% | 2,225 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $47,000 | -2.1% | 2,225 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $48,000 | -44.8% | 2,225 | -41.0% | 0.03% | -46.2% |
| Q3 2014 | $87,000 | +10.1% | 3,772 | +11.9% | 0.05% | +8.3% |
| Q2 2014 | $79,000 | -4.8% | 3,372 | 0.0% | 0.05% | -14.3% |
| Q1 2014 | $83,000 | -2.4% | 3,372 | 0.0% | 0.06% | -13.8% |
| Q4 2013 | $85,000 | -61.5% | 3,372 | -57.2% | 0.06% | -70.6% |
| Q3 2013 | $221,000 | – | 7,883 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 241,450 | $5,957,000 | 9.03% |
| GRATIA CAPITAL, LLC | 706,741 | $17,435,000 | 7.76% |
| SG Select LLC | 15,700 | $387,000 | 6.32% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 4,187,923 | $103,316,000 | 5.25% |
| Kovack Advisors, Inc. | 39,374 | $1,028,000 | 3.52% |
| Dynamic Advisor Solutions LLC | 190,131 | $4,691,000 | 3.20% |
| Stonehage Fleming (UK) Ltd | 252,094 | $6,220,000 | 2.63% |
| Barrington Strategic Wealth Management Group LLC | 127,767 | $3,152,000 | 2.05% |
| Steinberg Global Asset Management | 300,645 | $7,417,000 | 1.85% |
| Bollard Group LLC | 720,423 | $17,773,000 | 1.80% |