PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 95 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,717,000 | +2245.6% | 378,123 | +2363168.8% | 0.30% | +7450.0% |
| Q3 2015 | $329,000 | -91.0% | 16 | -100.0% | 0.00% | -96.6% |
| Q1 2015 | $3,650,000 | +608.7% | 170,092 | +659.6% | 0.12% | +643.8% |
| Q3 2014 | $515,000 | -88.3% | 22,392 | -88.1% | 0.02% | -92.0% |
| Q2 2014 | $4,404,000 | +45.9% | 188,527 | +57.5% | 0.20% | -28.9% |
| Q4 2013 | $3,019,000 | -18.8% | 119,668 | -9.9% | 0.28% | -52.0% |
| Q3 2013 | $3,720,000 | +749.3% | 132,816 | +800.9% | 0.58% | +235.1% |
| Q2 2013 | $438,000 | – | 14,743 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 241,450 | $5,957,000 | 9.03% |
| GRATIA CAPITAL, LLC | 706,741 | $17,435,000 | 7.76% |
| SG Select LLC | 15,700 | $387,000 | 6.32% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 4,187,923 | $103,316,000 | 5.25% |
| Kovack Advisors, Inc. | 39,374 | $1,028,000 | 3.52% |
| Dynamic Advisor Solutions LLC | 190,131 | $4,691,000 | 3.20% |
| Stonehage Fleming (UK) Ltd | 252,094 | $6,220,000 | 2.63% |
| Barrington Strategic Wealth Management Group LLC | 127,767 | $3,152,000 | 2.05% |
| Steinberg Global Asset Management | 300,645 | $7,417,000 | 1.85% |
| Bollard Group LLC | 720,423 | $17,773,000 | 1.80% |