PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 98 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,319,000 | -94.9% | 64,659 | -94.3% | 0.11% | -95.3% |
| Q3 2015 | $25,679,000 | -16.4% | 1,140,797 | -20.8% | 2.35% | -8.9% |
| Q2 2015 | $30,729,000 | -68.4% | 1,439,991 | -68.3% | 2.58% | -70.1% |
| Q1 2015 | $97,367,000 | +25322.2% | 4,537,122 | +25673.2% | 8.63% | +27732.3% |
| Q4 2014 | $383,000 | +43.4% | 17,604 | +51.7% | 0.03% | +47.6% |
| Q3 2014 | $267,000 | -99.3% | 11,604 | -99.3% | 0.02% | -99.3% |
| Q2 2014 | $40,757,000 | -34.7% | 1,744,760 | -21.6% | 2.81% | -55.0% |
| Q3 2013 | $62,370,000 | -17.0% | 2,226,709 | -12.0% | 6.25% | -21.7% |
| Q2 2013 | $75,127,000 | – | 2,530,407 | – | 7.98% | – |
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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% |