PROSHARES's ticker is R297 and the CUSIP is 74347R297. A total of 10 filers reported holding PROSHARES in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $2,064,000 | -99.9% | 34,000 | -3.9% | 0.81% | -20.2% |
| Q1 2014 | $2,388,906,000 | +66480.4% | 35,365 | -21.9% | 1.01% | -33.2% |
| Q4 2013 | $3,588,000 | +21.1% | 45,308 | +15.1% | 1.51% | +9.1% |
| Q3 2013 | $2,962,000 | +142.8% | 39,350 | +133.5% | 1.38% | +110.2% |
| Q2 2013 | $1,220,000 | – | 16,850 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVY HARKINS & CO INC/ | 134,016 | $10,614,000 | 3.87% |
| Aviance Capital Partners, LLC | 45,308 | $3,588,000 | 1.51% |
| Kingfisher Capital LLC | 27,042 | $2,142,000 | 1.15% |
| Highmount Capital, LLC | 5,816 | $461,000 | 0.11% |
| Capital Investment Advisors, LLC | 3,241 | $257,000 | 0.03% |
| Vantage Investment Advisors, LLC | 562 | $45,000 | 0.03% |
| America First Investment Advisors, LLC | 804 | $64,000 | 0.03% |
| CACTI ASSET MANAGEMENT LLC | 1,875 | $149,000 | 0.02% |
| PRENTISS SMITH & CO INC | 6 | $1,000 | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | 12 | $1,000 | 0.00% |