PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 69 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $923,000 | -48.7% | 13,500 | -54.5% | 0.09% | -54.4% |
| Q4 2018 | $1,799,000 | -26.3% | 29,680 | -12.2% | 0.20% | -15.4% |
| Q3 2018 | $2,442,000 | +7.0% | 33,821 | 0.0% | 0.24% | -0.8% |
| Q2 2018 | $2,283,000 | +1.5% | 33,821 | 0.0% | 0.24% | -0.8% |
| Q1 2018 | $2,250,000 | -0.3% | 33,821 | 0.0% | 0.24% | -6.5% |
| Q4 2017 | $2,257,000 | +6.8% | 33,821 | 0.0% | 0.26% | -0.8% |
| Q3 2017 | $2,114,000 | +3.9% | 33,821 | 0.0% | 0.26% | +3.9% |
| Q2 2017 | $2,034,000 | +3.0% | 33,821 | 0.0% | 0.25% | -1.2% |
| Q1 2017 | $1,975,000 | +5.7% | 33,821 | 0.0% | 0.26% | +2.4% |
| Q4 2016 | $1,869,000 | -46.5% | 33,821 | -50.0% | 0.25% | +4.1% |
| Q3 2016 | $3,496,000 | +102.1% | 67,642 | +100.0% | 0.24% | +1.3% |
| Q2 2016 | $1,730,000 | +1.2% | 33,821 | 0.0% | 0.24% | -0.8% |
| Q1 2016 | $1,710,000 | +2.5% | 33,821 | 0.0% | 0.24% | +0.8% |
| Q4 2015 | $1,669,000 | +6.4% | 33,821 | -0.5% | 0.24% | -0.8% |
| Q3 2015 | $1,569,000 | -7.0% | 33,980 | 0.0% | 0.24% | -4.8% |
| Q2 2015 | $1,688,000 | -39.6% | 33,980 | +22.1% | 0.25% | -37.6% |
| Q1 2015 | $2,796,000 | -2.5% | 27,825 | -2.1% | 0.40% | -5.2% |
| Q4 2014 | $2,869,000 | +217.4% | 28,430 | +202.0% | 0.43% | +191.8% |
| Q3 2014 | $904,000 | – | 9,415 | – | 0.15% | – |
Download | ||||||
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% |