PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 3 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,326,000 | +2390.6% | 309,984 | +2440.9% | 8.38% | +2128.2% |
| Q4 2015 | $254,000 | -11.8% | 12,200 | -4.7% | 0.38% | +0.5% |
| Q3 2015 | $288,000 | +1271.4% | 12,800 | +1180.0% | 0.37% | +1600.0% |
| Q2 2015 | $21,000 | -99.5% | 1,000 | -99.5% | 0.02% | -99.5% |
| Q1 2015 | $4,600,000 | -6.0% | 214,350 | -4.6% | 4.61% | -25.7% |
| Q4 2014 | $4,894,000 | +294.4% | 224,721 | +316.5% | 6.20% | +280.8% |
| Q3 2014 | $1,241,000 | +10241.7% | 53,950 | +10690.0% | 1.63% | +12415.4% |
| Q2 2014 | $12,000 | – | 500 | – | 0.01% | – |
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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% |