PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 128 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.85 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 ↓ |
|---|---|---|---|
| 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% |