PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 12 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,685,000 | +4.7% | 572,513 | +7.1% | 4.44% | +4.9% |
| Q4 2015 | $11,157,000 | +4994.5% | 534,615 | +5397.9% | 4.24% | +4554.9% |
| Q3 2015 | $219,000 | -98.8% | 9,724 | -98.9% | 0.09% | -98.2% |
| Q2 2015 | $18,230,000 | +65007.1% | 854,270 | +89165.4% | 4.96% | +30906.2% |
| Q2 2013 | $28,000 | – | 957 | – | 0.02% | – |
Download | ||||||
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% |