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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,383,000 | -4.4% | 116,748 | -2.2% | 0.07% | -2.7% |
| Q4 2015 | $2,492,000 | -53.6% | 119,413 | -50.0% | 0.07% | -54.6% |
| Q3 2015 | $5,372,000 | +169.3% | 238,644 | +155.2% | 0.16% | +196.4% |
| Q2 2015 | $1,995,000 | -0.6% | 93,497 | -0.1% | 0.06% | 0.0% |
| Q1 2015 | $2,008,000 | -1.5% | 93,597 | 0.0% | 0.06% | -6.8% |
| Q4 2014 | $2,039,000 | +5.0% | 93,597 | +10.9% | 0.06% | +1.7% |
| Q3 2014 | $1,942,000 | +16.4% | 84,390 | +18.1% | 0.06% | +16.0% |
| Q2 2014 | $1,669,000 | -15.7% | 71,453 | -11.0% | 0.05% | -15.3% |
| Q1 2014 | $1,979,000 | +5.8% | 80,242 | +8.2% | 0.06% | -1.7% |
| Q4 2013 | $1,871,000 | -31.6% | 74,185 | -24.0% | 0.06% | -37.5% |
| Q3 2013 | $2,735,000 | +46.9% | 97,641 | +55.7% | 0.10% | +33.3% |
| Q2 2013 | $1,862,000 | – | 62,712 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG Asset Management | 3,411,605 | $74,304,756,000 | 17.68% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 306,255 | $6,670,000 | 6.99% |
| New Harbor Financial Group, LLC | 224,721 | $4,894,000 | 6.20% |
| JUNCTURE WEALTH STRATEGIES, LLC | 523,630 | $11,406,000 | 5.47% |
| Barrington Strategic Wealth Management Group LLC | 174,720 | $3,805,000 | 2.43% |
| INSIGHT 2811, INC. | 195,000 | $4,247,000 | 2.07% |
| Deane Retirement Strategies, Inc. | 85,780 | $1,868,000 | 1.80% |
| JACKSON PARK CAPITAL, LLC | 97,500 | $2,124,000 | 1.69% |
| Oakworth Capital, Inc. | 135,958 | $2,959,000 | 1.53% |
| LEUTHOLD GROUP, LLC | 671,548 | $14,626,000 | 1.44% |