PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 6 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Research Affiliates, LLC | 692,994 | $19,390,000 | 12.13% |
| SG Select LLC | 17,450 | $489,000 | 11.83% |
| Progeny 3, Inc. | 626,975 | $17,543,000 | 11.49% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 195,465 | $5,475,000 | 9.43% |
| SUMMIT CAPITAL MANAGEMENT LLC | 605,546 | $16,961,000 | 8.06% |
| BRINKER CAPITAL INC | 2,226,709 | $62,370,000 | 6.25% |
| STERLING INVESTMENT MANAGEMENT, LLC | 616,240 | $17,260,000 | 5.52% |
| Steinberg Global Asset Management | 1,052,960 | $29,494,000 | 3.36% |
| Kovack Advisors, Inc. | 19,480 | $546,000 | 2.81% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 59,750 | $1,673,000 | 2.68% |