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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |