PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 64 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,185,000 | +6.8% | 17,750 | 0.0% | 0.13% | +2.4% |
| Q3 2017 | $1,110,000 | +4.0% | 17,750 | 0.0% | 0.13% | +4.1% |
| Q2 2017 | $1,067,000 | +2.9% | 17,750 | 0.0% | 0.12% | 0.0% |
| Q1 2017 | $1,037,000 | +5.7% | 17,750 | 0.0% | 0.12% | +2.5% |
| Q4 2016 | $981,000 | +17.9% | 17,750 | +12.7% | 0.12% | +15.7% |
| Q3 2016 | $832,000 | +0.1% | 15,750 | -3.1% | 0.10% | -3.8% |
| Q2 2016 | $831,000 | +3.0% | 16,250 | +1.9% | 0.11% | +1.9% |
| Q1 2016 | $807,000 | +4.1% | 15,950 | +1.6% | 0.10% | +5.1% |
| Q4 2015 | $775,000 | +6.9% | 15,700 | 0.0% | 0.10% | +3.1% |
| Q3 2015 | $725,000 | -6.5% | 15,700 | +0.6% | 0.10% | +6.7% |
| Q2 2015 | $775,000 | – | 15,600 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merit Financial Group, LLC | 2,411,790 | $162,868,000 | 29.18% |
| Fluent Financial, LLC | 61,977 | $4,185,000 | 2.76% |
| Legacy Private Trust Co. | 330,230 | $22,300,000 | 2.66% |
| Mutual Advisors, LLC | 121,695 | $8,218,000 | 1.87% |
| AMG Funds LLC | 27,985 | $1,890,000 | 1.20% |
| American Financial Network Advisory Services LLC | 199 | $2,194,000 | 1.19% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 21,964 | $1,483,000 | 1.17% |
| Cypress Wealth Advisors LLC | 13,673 | $923,000 | 1.00% |
| Sargent Bickham Lagudis LLC | 114,713 | $7,747,000 | 0.96% |
| COMERICA SECURITIES INC | 89,025 | $6,012,000 | 0.73% |