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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $296,000 | +8.8% | 3,881 | +1.3% | 0.01% | 0.0% |
| Q2 2020 | $272,000 | +19.8% | 3,833 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $227,000 | -24.8% | 3,833 | -2.2% | 0.01% | 0.0% |
| Q4 2019 | $302,000 | -2.6% | 3,921 | -10.1% | 0.01% | -9.1% |
| Q3 2019 | $310,000 | -0.3% | 4,361 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $311,000 | -8.3% | 4,408 | -11.1% | 0.01% | -8.3% |
| Q1 2019 | $339,000 | +13.8% | 4,958 | +0.6% | 0.01% | 0.0% |
| Q4 2018 | $298,000 | -15.3% | 4,930 | +1.0% | 0.01% | 0.0% |
| Q3 2018 | $352,000 | +0.3% | 4,880 | -5.8% | 0.01% | -7.7% |
| Q2 2018 | $351,000 | +11.1% | 5,180 | +9.3% | 0.01% | +8.3% |
| Q1 2018 | $316,000 | -7.3% | 4,740 | -7.3% | 0.01% | -14.3% |
| Q4 2017 | $341,000 | +5.6% | 5,111 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $323,000 | +4.9% | 5,111 | -0.4% | 0.01% | 0.0% |
| Q2 2017 | $308,000 | +15.8% | 5,131 | +12.7% | 0.01% | 0.0% |
| Q1 2017 | $266,000 | 0.0% | 4,554 | -5.3% | 0.01% | +7.7% |
| Q4 2016 | $266,000 | -2.6% | 4,807 | -6.9% | 0.01% | -7.1% |
| Q3 2016 | $273,000 | +5.0% | 5,163 | +1.2% | 0.01% | 0.0% |
| Q2 2016 | $260,000 | +5.3% | 5,100 | +3.9% | 0.01% | 0.0% |
| Q1 2016 | $247,000 | +1.2% | 4,909 | -0.5% | 0.01% | +7.7% |
| Q4 2015 | $244,000 | +5.6% | 4,933 | -1.5% | 0.01% | 0.0% |
| Q3 2015 | $231,000 | -16.0% | 5,008 | -9.8% | 0.01% | +8.3% |
| Q2 2015 | $275,000 | -44.2% | 5,550 | +12.9% | 0.01% | -63.6% |
| Q1 2015 | $493,000 | -3.5% | 4,917 | -2.8% | 0.03% | -10.8% |
| Q4 2014 | $511,000 | +18.6% | 5,058 | +12.4% | 0.04% | +8.8% |
| Q3 2014 | $431,000 | – | 4,500 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 151,610 | $16,884,000 | 3.15% |
| GILL CAPITAL PARTNERS, LLC | 52,518 | $5,848,000 | 2.58% |
| Waterfront Wealth Inc. | 54,672 | $6,088,000 | 2.41% |
| EUDAIMONIA ADVISORS LLC | 19,250 | $2,144,000 | 1.26% |
| Capital Market Strategies LLC | 12,737 | $1,418,000 | 1.17% |
| B. Riley Wealth Management, Inc. | 149,440 | $16,642,000 | 1.15% |
| Legacy Private Trust Co. | 60,160 | $6,699,000 | 0.50% |
| Mutual Advisors, LLC | 81,436 | $9,069,000 | 0.48% |
| Apexium Financial, LP | 4,656 | $518,000 | 0.27% |
| Bienville Capital Management, LLC | 3,300 | $367,000 | 0.27% |