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% | – |
Download |
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% |