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 | $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 ↓ |
|---|---|---|---|
| Select Asset Management & Trust | 46,061 | $1,827,000 | 4.72% |
| Hilton Capital Management, LLC | 99,690 | $3,953,000 | 1.25% |
| Oakworth Capital, Inc. | 120,699 | $2,405,000 | 0.90% |
| Pineno Levin & Ford Asset Management, Inc. | 23,574 | $935,000 | 0.48% |
| KLCM Advisors, Inc. | 15,600 | $619,000 | 0.21% |
| PVG Asset Management | 9,611 | $381,144,000 | 0.16% |
| Jaffetilchin Investment Partners, LLC | 9,023 | $358,000 | 0.11% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,041 | $42,000 | 0.03% |
| CHECK CAPITAL MANAGEMENT INC/CA | 6,750 | $268,000 | 0.02% |
| Tradewinds Capital Management, LLC | 50 | $2,000 | 0.00% |