PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 12 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $586,000 | -82.3% | 28,731 | -81.9% | 0.25% | -85.4% |
| Q4 2015 | $3,316,000 | +1281.7% | 158,910 | +1389.5% | 1.72% | +1156.2% |
| Q3 2015 | $240,000 | -10.4% | 10,669 | -15.1% | 0.14% | +5.4% |
| Q2 2015 | $268,000 | +22.9% | 12,569 | +23.5% | 0.13% | +4.8% |
| Q1 2015 | $218,000 | – | 10,175 | – | 0.12% | – |
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% |