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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $35,880,635,000 | +9313.9% | 981,955 | +10117.0% | 15.10% | +9454.4% |
| Q2 2016 | $381,144,000 | -8.5% | 9,611 | -52.9% | 0.16% | -3.1% |
| Q1 2016 | $416,506,000 | -97.1% | 20,407 | -97.1% | 0.16% | -97.2% |
| Q4 2015 | $14,495,926,000 | -25.5% | 694,582 | -19.6% | 5.85% | -14.4% |
| Q3 2015 | $19,457,441,000 | +3020.5% | 864,391 | +2858.3% | 6.84% | +3284.2% |
| Q2 2015 | $623,533,000 | -98.5% | 29,219 | -98.5% | 0.20% | -98.4% |
| Q1 2015 | $41,891,572,000 | -43.6% | 1,952,077 | -42.8% | 12.62% | -28.7% |
| Q4 2014 | $74,304,756,000 | – | 3,411,605 | – | 17.68% | – |
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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% |