PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 98 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,241,000 | +13688.9% | 55,135 | +12152.2% | 0.32% | +16000.0% |
| Q2 2015 | $9,000 | -10.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | 0.0% | 450 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $10,000 | -72.2% | 450 | -71.1% | 0.00% | -76.9% |
| Q2 2014 | $36,000 | -89.6% | 1,555 | -88.9% | 0.01% | -91.2% |
| Q1 2014 | $347,000 | +2213.3% | 14,056 | +2344.5% | 0.15% | +1533.3% |
| Q4 2013 | $15,000 | -6.2% | 575 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $16,000 | -5.9% | 575 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $17,000 | – | 575 | – | 0.01% | – |
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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% |