PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 55 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $700,000 | -2.5% | 11,198 | -6.2% | 0.00% | -20.0% |
| Q2 2017 | $718,000 | +178.3% | 11,941 | +170.8% | 0.01% | +150.0% |
| Q1 2017 | $258,000 | +12.7% | 4,409 | +6.5% | 0.00% | 0.0% |
| Q4 2016 | $229,000 | -6.5% | 4,139 | -10.8% | 0.00% | 0.0% |
| Q3 2016 | $245,000 | -2.8% | 4,638 | -6.8% | 0.00% | 0.0% |
| Q1 2016 | $252,000 | -85.4% | 4,976 | -85.7% | 0.00% | -87.5% |
| Q4 2015 | $1,721,000 | +1.8% | 34,869 | -4.7% | 0.02% | -11.1% |
| Q3 2015 | $1,690,000 | -3.3% | 36,593 | +4.0% | 0.02% | +5.9% |
| Q2 2015 | $1,748,000 | +8.1% | 35,182 | +118.6% | 0.02% | 0.0% |
| Q1 2015 | $1,617,000 | +618.7% | 16,096 | +444.0% | 0.02% | +325.0% |
| Q2 2013 | $225,000 | – | 2,959 | – | 0.00% | – |
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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% |