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 | $223,000 | +1.4% | 10,989 | +3.9% | 0.04% | +2.3% |
| Q4 2015 | $220,000 | +8.4% | 10,575 | +11.3% | 0.04% | +13.2% |
| Q1 2015 | $203,000 | -7.3% | 9,500 | -5.9% | 0.04% | -9.5% |
| Q4 2014 | $219,000 | -28.4% | 10,100 | -24.1% | 0.04% | -30.0% |
| Q3 2014 | $306,000 | -2.2% | 13,300 | -0.7% | 0.06% | +17.6% |
| Q2 2014 | $313,000 | -5.2% | 13,400 | 0.0% | 0.05% | -28.2% |
| Q1 2014 | $330,000 | +33.6% | 13,400 | +36.7% | 0.07% | +24.6% |
| Q4 2013 | $247,000 | -35.5% | 9,800 | -28.5% | 0.06% | -42.4% |
| Q3 2013 | $383,000 | +13.3% | 13,700 | +20.2% | 0.10% | -3.9% |
| Q2 2013 | $338,000 | – | 11,400 | – | 0.10% | – |
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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% |