PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 60 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,805,000 | +10.9% | 23,455 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $1,627,000 | +42.1% | 22,941 | +41.1% | 0.01% | +37.5% |
| Q2 2019 | $1,145,000 | -2.9% | 16,254 | -5.7% | 0.01% | -11.1% |
| Q1 2019 | $1,179,000 | -13.6% | 17,245 | -24.2% | 0.01% | -25.0% |
| Q4 2018 | $1,364,000 | -14.2% | 22,755 | +3.3% | 0.01% | -7.7% |
| Q3 2018 | $1,590,000 | +9.1% | 22,019 | +0.5% | 0.01% | -7.1% |
| Q2 2018 | $1,458,000 | 0.0% | 21,900 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,458,000 | +17.0% | 21,900 | +17.3% | 0.01% | +16.7% |
| Q4 2017 | $1,246,000 | +16.0% | 18,673 | +8.7% | 0.01% | 0.0% |
| Q3 2017 | $1,074,000 | +26.8% | 17,176 | +21.9% | 0.01% | +20.0% |
| Q2 2017 | $847,000 | +8.6% | 14,088 | +5.5% | 0.01% | 0.0% |
| Q1 2017 | $780,000 | +71.4% | 13,354 | +62.4% | 0.01% | +66.7% |
| Q4 2016 | $455,000 | +22.0% | 8,221 | +16.4% | 0.01% | 0.0% |
| Q3 2016 | $373,000 | +14.4% | 7,062 | +10.7% | 0.01% | +20.0% |
| Q2 2016 | $326,000 | -96.9% | 6,378 | -97.0% | 0.01% | -97.3% |
| Q1 2016 | $10,652,000 | +3197.8% | 210,659 | +3122.6% | 0.19% | +3016.7% |
| Q4 2015 | $323,000 | +24.7% | 6,537 | +16.9% | 0.01% | +20.0% |
| Q3 2015 | $259,000 | -43.6% | 5,591 | -39.4% | 0.01% | -37.5% |
| Q2 2015 | $459,000 | -50.2% | 9,219 | +0.5% | 0.01% | -55.6% |
| Q1 2015 | $921,000 | -52.7% | 9,171 | -52.5% | 0.02% | -58.1% |
| Q4 2014 | $1,946,000 | +206.5% | 19,289 | +192.0% | 0.04% | +152.9% |
| Q3 2014 | $635,000 | +7.6% | 6,606 | +6.4% | 0.02% | +6.2% |
| Q2 2014 | $590,000 | +251.2% | 6,206 | +232.4% | 0.02% | +220.0% |
| Q1 2014 | $168,000 | +11.3% | 1,867 | +8.9% | 0.01% | 0.0% |
| Q4 2013 | $151,000 | +29.1% | 1,715 | +16.4% | 0.01% | +25.0% |
| Q3 2013 | $117,000 | +48.1% | 1,473 | +41.8% | 0.00% | +33.3% |
| Q2 2013 | $79,000 | – | 1,039 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merit Financial Group, LLC | 2,684,190 | $183,598,000 | 22.40% |
| Legacy Private Trust Co. | 354,861 | $24,272,000 | 2.88% |
| B. Riley Wealth Management, Inc. | 161,880 | $11,073,000 | 1.92% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 29,664 | $2,029,000 | 1.56% |
| Mutual Advisors, LLC | 117,510 | $8,038,000 | 1.19% |
| Cypress Wealth Advisors LLC | 11,426 | $782,000 | 0.90% |
| Sargent Bickham Lagudis LLC | 109,084 | $7,461,000 | 0.86% |
| COMERICA SECURITIES,INC. | 107,519 | $7,354,000 | 0.83% |
| Portfolio Strategies, Inc. | 12,535 | $857,000 | 0.68% |
| BREITER CAPITAL MANAGEMENT INC | 6,713 | $447,000 | 0.60% |