PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 60 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $108,000 | -43.5% | 1,584 | -49.6% | 0.00% | -57.1% |
| Q4 2018 | $191,000 | -14.3% | 3,143 | +1.6% | 0.01% | 0.0% |
| Q3 2018 | $223,000 | +15.5% | 3,092 | +8.3% | 0.01% | +16.7% |
| Q2 2018 | $193,000 | +13.5% | 2,855 | +12.0% | 0.01% | +20.0% |
| Q1 2018 | $170,000 | +78.9% | 2,549 | +78.9% | 0.01% | +66.7% |
| Q4 2017 | $95,000 | +23.4% | 1,425 | +15.4% | 0.00% | 0.0% |
| Q3 2017 | $77,000 | +11.6% | 1,235 | +7.4% | 0.00% | 0.0% |
| Q2 2017 | $69,000 | -98.7% | 1,150 | -98.8% | 0.00% | -98.6% |
| Q1 2017 | $5,415,000 | +16.9% | 92,725 | +10.6% | 0.22% | +12.8% |
| Q4 2016 | $4,633,000 | +5.6% | 83,856 | +0.9% | 0.20% | +7.1% |
| Q3 2016 | $4,387,000 | -7.7% | 83,078 | -10.6% | 0.18% | -9.4% |
| Q2 2016 | $4,752,000 | +1.9% | 92,925 | +0.8% | 0.20% | +1.0% |
| Q1 2016 | $4,662,000 | +2.3% | 92,208 | -0.1% | 0.20% | +1.5% |
| Q4 2015 | $4,558,000 | +6.9% | 92,332 | 0.0% | 0.20% | +5.9% |
| Q3 2015 | $4,263,000 | -7.1% | 92,332 | 0.0% | 0.19% | +5.1% |
| Q2 2015 | $4,587,000 | -1.1% | 92,332 | +100.0% | 0.18% | +1.1% |
| Q1 2015 | $4,639,000 | -0.3% | 46,166 | +0.1% | 0.18% | -1.1% |
| Q4 2014 | $4,655,000 | +5.1% | 46,132 | +0.0% | 0.18% | +4.7% |
| Q3 2014 | $4,429,000 | +1.4% | 46,109 | +0.2% | 0.17% | +4.3% |
| Q2 2014 | $4,370,000 | +5.7% | 46,000 | 0.0% | 0.16% | +1.9% |
| Q1 2014 | $4,135,000 | +2.3% | 46,000 | 0.0% | 0.16% | +1.9% |
| Q4 2013 | $4,044,000 | +10.7% | 46,000 | 0.0% | 0.16% | +6.1% |
| Q3 2013 | $3,653,000 | +17.3% | 46,000 | +12.2% | 0.15% | +12.2% |
| Q2 2013 | $3,115,000 | – | 41,000 | – | 0.13% | – |
Download | ||||||
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% |