PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 5 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $258,000 | -50.4% | 9,697 | -48.4% | 0.12% | -53.3% |
| Q1 2019 | $520,000 | -2.4% | 18,803 | +10.4% | 0.26% | -13.5% |
| Q4 2018 | $533,000 | -93.9% | 17,028 | -94.7% | 0.30% | -94.0% |
| Q3 2018 | $8,726,000 | +76.5% | 319,402 | +89.5% | 4.91% | +70.0% |
| Q2 2018 | $4,943,000 | +960.7% | 168,556 | +994.9% | 2.89% | +974.7% |
| Q1 2018 | $466,000 | +37.1% | 15,395 | +36.8% | 0.27% | +20.1% |
| Q4 2017 | $340,000 | -92.6% | 11,254 | -92.2% | 0.22% | -92.7% |
| Q3 2017 | $4,614,000 | -41.7% | 143,412 | -39.3% | 3.08% | -42.8% |
| Q2 2017 | $7,914,000 | +240.1% | 236,224 | +250.1% | 5.39% | +240.9% |
| Q1 2017 | $2,327,000 | -28.6% | 67,472 | -24.3% | 1.58% | -32.6% |
| Q4 2016 | $3,259,000 | +253.1% | 89,185 | +267.8% | 2.35% | +256.7% |
| Q3 2016 | $923,000 | +175.5% | 24,251 | +47.6% | 0.66% | +171.9% |
| Q1 2016 | $335,000 | – | 16,428 | – | 0.24% | – |
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% |