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 | $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 ↓ |
|---|---|---|---|
| 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% |