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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $25,313 | -82.4% | 531 | -83.4% | 0.00% | -75.0% |
| Q4 2022 | $143,847 | +396.0% | 3,203 | +1000.7% | 0.00% | +300.0% |
| Q2 2021 | $29,000 | -12.1% | 291 | -25.2% | 0.00% | 0.0% |
| Q4 2020 | $33,000 | +10.0% | 389 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $30,000 | +30.4% | 389 | -0.3% | 0.00% | -50.0% |
| Q1 2020 | $23,000 | -25.8% | 390 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $31,000 | +3.3% | 396 | -6.4% | 0.00% | 0.0% |
| Q3 2019 | $30,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $30,000 | -9.1% | 423 | -13.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | -2.9% | 486 | -12.6% | 0.00% | -33.3% |
| Q4 2018 | $34,000 | -49.3% | 556 | -39.9% | 0.00% | -40.0% |
| Q3 2018 | $67,000 | +1.5% | 925 | -1.6% | 0.01% | 0.0% |
| Q2 2018 | $66,000 | +3.1% | 940 | -2.4% | 0.01% | 0.0% |
| Q1 2018 | $64,000 | +966.7% | 963 | +903.1% | 0.01% | +400.0% |
| Q3 2017 | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | +20.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | – | 96 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merit Financial Group, LLC | 2,684,190 | $183,598,000 | 22.40% |
| Legacy Private Trust Co. | 354,861 | $24,272,000 | 2.88% |
| B. Riley Wealth Management, Inc. | 161,880 | $11,073,000 | 1.92% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 29,664 | $2,029,000 | 1.56% |
| Mutual Advisors, LLC | 117,510 | $8,038,000 | 1.19% |
| Cypress Wealth Advisors LLC | 11,426 | $782,000 | 0.90% |
| Sargent Bickham Lagudis LLC | 109,084 | $7,461,000 | 0.86% |
| COMERICA SECURITIES,INC. | 107,519 | $7,354,000 | 0.83% |
| Portfolio Strategies, Inc. | 12,535 | $857,000 | 0.68% |
| BREITER CAPITAL MANAGEMENT INC | 6,713 | $447,000 | 0.60% |