PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 89 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,200,000 | +31.0% | 118,197 | +55.9% | 0.95% | +47.8% |
| Q3 2018 | $5,496,000 | -8.6% | 75,837 | -14.8% | 0.64% | -11.5% |
| Q2 2018 | $6,012,000 | -10.1% | 89,025 | -11.4% | 0.73% | -13.1% |
| Q1 2018 | $6,687,000 | -2.9% | 100,518 | -2.2% | 0.84% | -3.3% |
| Q4 2017 | $6,884,000 | +8.5% | 102,778 | +1.7% | 0.87% | -1.1% |
| Q3 2017 | $6,345,000 | +1.6% | 101,040 | -2.8% | 0.88% | -5.4% |
| Q2 2017 | $6,248,000 | +4.5% | 103,915 | +1.5% | 0.93% | -1.5% |
| Q1 2017 | $5,979,000 | +10.8% | 102,372 | +4.8% | 0.94% | -29.2% |
| Q4 2016 | $5,397,000 | +8.0% | 97,676 | +3.2% | 1.33% | +35.9% |
| Q3 2016 | $4,998,000 | +6.6% | 94,666 | +3.2% | 0.98% | -1.5% |
| Q2 2016 | $4,689,000 | -17.4% | 91,696 | -20.3% | 0.99% | -58.4% |
| Q4 2015 | $5,679,000 | +183.2% | 115,046 | +478.9% | 2.39% | +288.5% |
| Q4 2014 | $2,005,000 | – | 19,873 | – | 0.62% | – |
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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% |