PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 137 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $423,000 | -91.1% | 20,712 | -90.9% | 0.06% | -91.3% |
| Q4 2015 | $4,743,000 | +64.4% | 227,268 | +77.3% | 0.68% | +80.5% |
| Q3 2015 | $2,885,000 | -51.1% | 128,147 | -53.3% | 0.37% | -42.3% |
| Q1 2015 | $5,894,000 | -41.2% | 274,654 | -35.9% | 0.65% | -50.6% |
| Q2 2014 | $10,016,000 | +353.2% | 428,752 | +389.4% | 1.31% | +493.7% |
| Q4 2013 | $2,210,000 | – | 87,601 | – | 0.22% | – |
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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% |