PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 100 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $893,000 | -53.9% | 43,760 | -52.8% | 3.86% | -37.5% |
| Q4 2015 | $1,936,000 | -70.2% | 92,772 | -67.8% | 6.19% | -47.8% |
| Q3 2015 | $6,487,000 | -16.9% | 288,167 | -21.2% | 11.85% | +34.0% |
| Q2 2015 | $7,806,000 | +0.1% | 365,807 | +0.7% | 8.84% | +21.8% |
| Q1 2015 | $7,795,000 | +16.9% | 363,230 | +18.6% | 7.26% | +3.9% |
| Q4 2014 | $6,670,000 | -1.7% | 306,255 | +3.9% | 6.99% | -23.2% |
| Q3 2014 | $6,784,000 | +1.6% | 294,825 | +3.1% | 9.10% | +2.6% |
| Q2 2014 | $6,680,000 | +12.1% | 285,950 | +18.4% | 8.87% | -1.8% |
| Q1 2014 | $5,957,000 | +36.6% | 241,450 | +39.7% | 9.03% | +15.7% |
| Q4 2013 | $4,361,000 | -20.3% | 172,865 | -11.6% | 7.81% | -17.2% |
| Q3 2013 | $5,475,000 | -57.3% | 195,465 | -54.7% | 9.43% | -29.4% |
| Q2 2013 | $12,815,000 | – | 431,636 | – | 13.36% | – |
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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% |