PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 80 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,718,000 | -9.1% | 23,785 | -15.0% | 1.25% | +4.3% |
| Q2 2018 | $1,890,000 | -21.8% | 27,985 | -23.0% | 1.20% | -14.3% |
| Q1 2018 | $2,417,000 | -4.3% | 36,335 | -4.0% | 1.40% | +2.9% |
| Q4 2017 | $2,526,000 | -21.8% | 37,835 | -26.7% | 1.36% | -23.2% |
| Q3 2017 | $3,229,000 | -23.2% | 51,635 | -26.1% | 1.77% | -23.3% |
| Q2 2017 | $4,202,000 | -34.4% | 69,885 | -36.3% | 2.31% | -33.1% |
| Q1 2017 | $6,410,000 | -15.2% | 109,760 | -19.7% | 3.45% | -16.4% |
| Q4 2016 | $7,556,000 | -15.5% | 136,760 | -19.2% | 4.13% | -19.0% |
| Q3 2016 | $8,937,000 | – | 169,260 | – | 5.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 152,535 | $15,279,000 | 3.06% |
| GILL CAPITAL PARTNERS, LLC | 64,232 | $6,434,000 | 2.92% |
| Waterfront Wealth Inc. | 54,399 | $5,449,000 | 2.63% |
| B. Riley Wealth Management, Inc. | 142,975 | $14,322,000 | 1.10% |
| Legacy Private Trust Co. | 60,385 | $6,049,000 | 0.49% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 8,330 | $834,000 | 0.48% |
| Mutual Advisors, LLC | 79,412 | $7,955,000 | 0.47% |
| Apexium Financial, LP | 4,656 | $466,000 | 0.27% |
| Eudaimonia Partners, LLC | 14,030 | $1,405,000 | 0.25% |
| Freedom Investment Management, Inc. | 32,863 | $3,292,000 | 0.25% |