PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 105 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,412,000 | +4.4% | 69,200 | +6.8% | 0.86% | +7.1% |
| Q4 2015 | $1,352,000 | +1.0% | 64,800 | +8.9% | 0.81% | -2.4% |
| Q3 2015 | $1,339,000 | +9.3% | 59,500 | +3.7% | 0.83% | +13.1% |
| Q2 2015 | $1,225,000 | +1.4% | 57,400 | +2.0% | 0.73% | +6.1% |
| Q1 2015 | $1,208,000 | +1.0% | 56,300 | +2.6% | 0.69% | -0.6% |
| Q4 2014 | $1,196,000 | +7.0% | 54,900 | +13.0% | 0.69% | +4.0% |
| Q3 2014 | $1,118,000 | +5.2% | 48,600 | +6.8% | 0.67% | +11.2% |
| Q2 2014 | $1,063,000 | -4.7% | 45,500 | +0.7% | 0.60% | -14.8% |
| Q1 2014 | $1,115,000 | +0.2% | 45,200 | +2.5% | 0.70% | -2.2% |
| Q4 2013 | $1,113,000 | -6.3% | 44,100 | +4.0% | 0.72% | -16.8% |
| Q3 2013 | $1,188,000 | -3.6% | 42,400 | +2.2% | 0.86% | -9.1% |
| Q2 2013 | $1,232,000 | – | 41,500 | – | 0.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 241,450 | $5,957,000 | 9.03% |
| GRATIA CAPITAL, LLC | 706,741 | $17,435,000 | 7.76% |
| SG Select LLC | 15,700 | $387,000 | 6.32% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 4,187,923 | $103,316,000 | 5.25% |
| Kovack Advisors, Inc. | 39,374 | $1,028,000 | 3.52% |
| Dynamic Advisor Solutions LLC | 190,131 | $4,691,000 | 3.20% |
| Stonehage Fleming (UK) Ltd | 252,094 | $6,220,000 | 2.63% |
| Barrington Strategic Wealth Management Group LLC | 127,767 | $3,152,000 | 2.05% |
| Steinberg Global Asset Management | 300,645 | $7,417,000 | 1.85% |
| Bollard Group LLC | 720,423 | $17,773,000 | 1.80% |