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 ↓ |
|---|---|---|---|
| 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% |