PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 104 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.25 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 ↓ |
|---|---|---|---|
| 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% |