PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 149 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $65,000 | +38.3% | 3,208 | +40.5% | 0.02% | +27.8% |
| Q4 2015 | $47,000 | -51.0% | 2,284 | -46.7% | 0.02% | -47.1% |
| Q3 2015 | $96,000 | +100.0% | 4,284 | +88.6% | 0.03% | +100.0% |
| Q2 2015 | $48,000 | -4.0% | 2,272 | -4.1% | 0.02% | +6.2% |
| Q1 2015 | $50,000 | -3.8% | 2,368 | 0.0% | 0.02% | -5.9% |
| Q4 2014 | $52,000 | -80.5% | 2,368 | -79.6% | 0.02% | -67.9% |
| Q3 2014 | $267,000 | +5240.0% | 11,588 | +5904.1% | 0.05% | +1666.7% |
| Q2 2014 | $5,000 | – | 193 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG Asset Management | 3,411,605 | $74,304,756,000 | 17.68% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 306,255 | $6,670,000 | 6.99% |
| New Harbor Financial Group, LLC | 224,721 | $4,894,000 | 6.20% |
| JUNCTURE WEALTH STRATEGIES, LLC | 523,630 | $11,406,000 | 5.47% |
| Barrington Strategic Wealth Management Group LLC | 174,720 | $3,805,000 | 2.43% |
| INSIGHT 2811, INC. | 195,000 | $4,247,000 | 2.07% |
| Deane Retirement Strategies, Inc. | 85,780 | $1,868,000 | 1.80% |
| JACKSON PARK CAPITAL, LLC | 97,500 | $2,124,000 | 1.69% |
| Oakworth Capital, Inc. | 135,958 | $2,959,000 | 1.53% |
| LEUTHOLD GROUP, LLC | 671,548 | $14,626,000 | 1.44% |