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 | $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% | – |
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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% |