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 ↓ |
|---|---|---|---|
| PVG Asset Management | 3,411,605 | $74,304,756,000 | 17.68% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 306,255 | $6,670,000 | 6.99% |
| New Harbor Financial Group, LLC | 224,721 | $4,894,000 | 6.20% |
| JUNCTURE WEALTH STRATEGIES, LLC | 523,630 | $11,406,000 | 5.47% |
| Barrington Strategic Wealth Management Group LLC | 174,720 | $3,805,000 | 2.43% |
| INSIGHT 2811, INC. | 195,000 | $4,247,000 | 2.07% |
| Deane Retirement Strategies, Inc. | 85,780 | $1,868,000 | 1.80% |
| JACKSON PARK CAPITAL, LLC | 97,500 | $2,124,000 | 1.69% |
| Oakworth Capital, Inc. | 135,958 | $2,959,000 | 1.53% |
| LEUTHOLD GROUP, LLC | 671,548 | $14,626,000 | 1.44% |