PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 99 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $245,000 | -10.6% | 18,000 | 0.0% | 0.16% | -18.2% |
| Q3 2021 | $274,000 | -1.1% | 18,000 | 0.0% | 0.20% | +26.1% |
| Q2 2021 | $277,000 | -8.3% | 18,000 | 0.0% | 0.16% | -21.9% |
| Q1 2021 | $302,000 | -6.5% | 18,000 | 0.0% | 0.20% | -22.1% |
| Q4 2020 | $323,000 | -82.3% | 18,000 | -60.9% | 0.26% | -94.5% |
| Q2 2016 | $1,827,000 | +149.6% | 46,061 | +31.3% | 4.72% | +395.4% |
| Q1 2016 | $732,000 | 0.0% | 35,071 | 0.0% | 0.95% | 0.0% |
| Q4 2015 | $732,000 | -7.2% | 35,071 | 0.0% | 0.95% | -29.8% |
| Q3 2015 | $789,000 | -65.7% | 35,071 | -65.0% | 1.36% | -12.4% |
| Q3 2014 | $2,303,000 | -15.4% | 100,066 | -14.1% | 1.55% | +21.2% |
| Q2 2014 | $2,721,000 | – | 116,501 | – | 1.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 241,450 | $5,957,000 | 9.03% |
| GRATIA CAPITAL, LLC | 706,741 | $17,435,000 | 7.76% |
| SG Select LLC | 15,700 | $387,000 | 6.32% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 4,187,923 | $103,316,000 | 5.25% |
| Kovack Advisors, Inc. | 39,374 | $1,028,000 | 3.52% |
| Dynamic Advisor Solutions LLC | 190,131 | $4,691,000 | 3.20% |
| Stonehage Fleming (UK) Ltd | 252,094 | $6,220,000 | 2.63% |
| Barrington Strategic Wealth Management Group LLC | 127,767 | $3,152,000 | 2.05% |
| Steinberg Global Asset Management | 300,645 | $7,417,000 | 1.85% |
| Bollard Group LLC | 720,423 | $17,773,000 | 1.80% |