PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 57 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,093,000 | -15.5% | 119,140 | -16.5% | 3.71% | -12.2% |
| Q1 2016 | $7,213,000 | -1.7% | 142,640 | -4.0% | 4.23% | -2.0% |
| Q4 2015 | $7,337,000 | -28.9% | 148,640 | -33.5% | 4.31% | -26.7% |
| Q3 2015 | $10,325,000 | -1.3% | 223,640 | +6.2% | 5.88% | +18.7% |
| Q2 2015 | $10,463,000 | -34.5% | 210,600 | +32.5% | 4.96% | -28.5% |
| Q1 2015 | $15,978,000 | -22.4% | 159,000 | -22.1% | 6.93% | -20.8% |
| Q4 2014 | $20,586,000 | – | 204,000 | – | 8.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 84,283 | $4,113,853 | 1.82% |
| Waterfront Wealth Inc. | 108,744 | $5,254,394 | 1.72% |
| Onyx Bridge Wealth Group LLC | 126,717 | $6,185,052 | 1.45% |
| Capital Market Strategies LLC | 22,878 | $1,096,771 | 1.09% |
| Apexium Financial, LP | 169,878 | $8,291,729 | 0.83% |
| Navis Wealth Advisors, LLC | 8,546 | $417,130 | 0.60% |
| B. Riley Wealth Advisors, Inc. | 398,841 | $19,467,436 | 0.53% |
| Prosperity Financial Group, Inc. | 12,167 | $593,871 | 0.49% |
| Legacy Private Trust Co. | 101,796 | $4,968,662 | 0.43% |
| Regis Acquisition Inc. | 19,560 | $955 | 0.40% |