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 | $4,000 | -20.0% | 216 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | -37.5% | 216 | -39.3% | 0.00% | -66.7% |
| Q3 2015 | $8,000 | -27.3% | 356 | -28.8% | 0.00% | +50.0% |
| Q4 2014 | $11,000 | -90.0% | 500 | -89.6% | 0.00% | -90.5% |
| Q3 2014 | $110,000 | +266.7% | 4,795 | +296.3% | 0.02% | +250.0% |
| Q1 2014 | $30,000 | -96.2% | 1,210 | -96.1% | 0.01% | -94.6% |
| Q4 2013 | $781,000 | -56.2% | 30,947 | -51.4% | 0.11% | -59.8% |
| Q3 2013 | $1,782,000 | +1463.2% | 63,617 | +1550.2% | 0.28% | +1352.6% |
| Q2 2013 | $114,000 | – | 3,855 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stack Financial Management, Inc | 3,563,567 | $72,732,000 | 8.83% |
| New Harbor Financial Group, LLC | 309,984 | $6,326,000 | 8.38% |
| Lesa Sroufe & Co | 287,600 | $5,870,000 | 5.72% |
| First Heartland Consultants, Inc. | 572,513 | $11,685,000 | 4.44% |
| Barrington Strategic Wealth Management Group LLC | 348,795 | $7,119,000 | 4.12% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 43,760 | $893,000 | 3.86% |
| MENLO ADVISORS LLC | 203,910 | $4,161,000 | 3.82% |
| JUNCTURE WEALTH STRATEGIES, LLC | 235,488 | $4,806,000 | 3.55% |
| Sterling Global Strategies LLC | 25,193 | $514,000 | 2.62% |
| Syntal Capital Partners, LLC | 95,109 | $1,941,000 | 2.36% |