PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 104 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,365,000 | -64.1% | 66,863 | -63.2% | 0.06% | -64.6% |
| Q4 2015 | $3,797,000 | -76.6% | 181,920 | -74.8% | 0.16% | -76.9% |
| Q3 2015 | $16,258,000 | -46.5% | 722,270 | -49.2% | 0.71% | -39.5% |
| Q2 2015 | $30,363,000 | -3.2% | 1,422,803 | -2.6% | 1.17% | -0.9% |
| Q1 2015 | $31,353,000 | -1.0% | 1,461,010 | +0.5% | 1.18% | -1.7% |
| Q4 2014 | $31,673,000 | -1.9% | 1,454,229 | +3.6% | 1.20% | -2.0% |
| Q3 2014 | $32,301,000 | +3.4% | 1,403,800 | +4.9% | 1.23% | +5.9% |
| Q2 2014 | $31,249,000 | -9.1% | 1,337,731 | -4.0% | 1.16% | -12.4% |
| Q1 2014 | $34,376,000 | -5.3% | 1,393,435 | -3.2% | 1.32% | -5.4% |
| Q4 2013 | $36,314,000 | -30.8% | 1,439,327 | -23.2% | 1.40% | -33.8% |
| Q3 2013 | $52,484,000 | +116.3% | 1,873,761 | +129.2% | 2.12% | +107.2% |
| Q2 2013 | $24,268,000 | – | 817,388 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stack Financial Management, Inc | 3,563,567 | $72,732,000 | 8.83% |
| New Harbor Financial Group, LLC | 309,984 | $6,326,000 | 8.38% |
| Lesa Sroufe & Co | 287,600 | $5,870,000 | 5.72% |
| First Heartland Consultants, Inc. | 572,513 | $11,685,000 | 4.44% |
| Barrington Strategic Wealth Management Group LLC | 348,795 | $7,119,000 | 4.12% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 43,760 | $893,000 | 3.86% |
| MENLO ADVISORS LLC | 203,910 | $4,161,000 | 3.82% |
| JUNCTURE WEALTH STRATEGIES, LLC | 235,488 | $4,806,000 | 3.55% |
| Sterling Global Strategies LLC | 25,193 | $514,000 | 2.62% |
| Syntal Capital Partners, LLC | 95,109 | $1,941,000 | 2.36% |