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 | $3,312,000 | +113.8% | 162,268 | +118.7% | 0.00% | +100.0% |
| Q4 2015 | $1,549,000 | -50.0% | 74,202 | -46.1% | 0.00% | -50.0% |
| Q3 2015 | $3,097,000 | +96.4% | 137,602 | +86.2% | 0.00% | +100.0% |
| Q2 2015 | $1,577,000 | -0.6% | 73,900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,586,000 | -1.4% | 73,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,609,000 | -16.6% | 73,900 | -11.9% | 0.00% | 0.0% |
| Q3 2014 | $1,930,000 | -20.1% | 83,904 | -18.9% | 0.00% | -33.3% |
| Q2 2014 | $2,417,000 | -4.3% | 103,492 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $2,525,000 | +6.7% | 102,334 | +9.1% | 0.00% | 0.0% |
| Q4 2013 | $2,367,000 | -13.3% | 93,834 | -3.7% | 0.00% | -25.0% |
| Q3 2013 | $2,729,000 | -4.4% | 97,430 | +1.3% | 0.00% | -20.0% |
| Q2 2013 | $2,855,000 | – | 96,205 | – | 0.01% | – |
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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% |