PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 3 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,806,000 | -6.1% | 235,488 | -4.0% | 3.55% | -7.2% |
| Q4 2015 | $5,120,000 | -4.6% | 245,315 | +2.9% | 3.82% | -12.1% |
| Q3 2015 | $5,369,000 | -6.7% | 238,512 | -11.6% | 4.35% | -7.2% |
| Q2 2015 | $5,755,000 | -1.2% | 269,667 | -0.6% | 4.68% | -2.0% |
| Q1 2015 | $5,823,000 | -48.9% | 271,322 | -48.2% | 4.78% | -12.6% |
| Q4 2014 | $11,406,000 | – | 523,630 | – | 5.47% | – |
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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% |