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 | $361,000 | +200.8% | 17,686 | +221.2% | 0.08% | +2666.7% |
| Q4 2014 | $120,000 | -99.9% | 5,506 | -26.2% | 0.00% | -92.7% |
| Q2 2014 | $174,249,000 | +54352.8% | 7,459 | -42.5% | 0.04% | -57.7% |
| Q1 2014 | $320,000 | -12.1% | 12,963 | -10.1% | 0.10% | -16.4% |
| Q4 2013 | $364,000 | -1.4% | 14,417 | +9.4% | 0.12% | -7.9% |
| Q3 2013 | $369,000 | -57.9% | 13,176 | -55.4% | 0.13% | -57.6% |
| Q2 2013 | $876,000 | – | 29,521 | – | 0.30% | – |
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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% |