PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 12 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $311,000 | -47.8% | 11,385 | -43.9% | 0.21% | -48.9% |
| Q2 2018 | $596,000 | -31.7% | 20,309 | -30.0% | 0.42% | -31.6% |
| Q1 2018 | $873,000 | +181.6% | 29,013 | +182.2% | 0.61% | +42.2% |
| Q4 2017 | $310,000 | -35.8% | 10,282 | -31.4% | 0.43% | +12.4% |
| Q3 2017 | $483,000 | -37.5% | 14,999 | -60.4% | 0.38% | -31.7% |
| Q1 2016 | $773,000 | +195.0% | 37,890 | +201.6% | 0.56% | +131.7% |
| Q4 2015 | $262,000 | -7.1% | 12,563 | 0.0% | 0.24% | +6.7% |
| Q3 2015 | $282,000 | -45.0% | 12,563 | -47.8% | 0.22% | -26.5% |
| Q2 2015 | $513,000 | +90.0% | 24,058 | +91.5% | 0.31% | +117.0% |
| Q1 2015 | $270,000 | -78.5% | 12,563 | -76.5% | 0.14% | -66.6% |
| Q4 2014 | $1,255,000 | +18.5% | 53,417 | +16.1% | 0.42% | -1.9% |
| Q3 2014 | $1,059,000 | +45.3% | 46,023 | +47.4% | 0.43% | +59.3% |
| Q2 2014 | $729,000 | +10.3% | 31,220 | +16.6% | 0.27% | -5.3% |
| Q1 2014 | $661,000 | +107.2% | 26,785 | +157.5% | 0.28% | -26.0% |
| Q4 2013 | $319,000 | -44.2% | 10,400 | -49.1% | 0.38% | +49.8% |
| Q3 2013 | $572,000 | -7.3% | 20,419 | -1.8% | 0.26% | -47.0% |
| Q2 2013 | $617,000 | – | 20,788 | – | 0.48% | – |
Download | ||||||
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% |