PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 42 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,516,000 | +3.0% | 125 | -0.8% | 0.00% | 0.0% |
| Q1 2017 | $7,300,000 | +5.7% | 126 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,908,000 | -47.7% | 126 | -20.3% | 0.00% | 0.0% |
| Q3 2016 | $13,200,000 | +106.4% | 158 | +25.4% | 0.00% | 0.0% |
| Q2 2016 | $6,394,000 | +1.2% | 126 | +0.8% | 0.00% | 0.0% |
| Q1 2016 | $6,321,000 | +28.1% | 125 | +25.0% | 0.00% | +100.0% |
| Q4 2015 | $4,936,000 | +6.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,618,000 | -7.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,968,000 | -1.2% | 100 | +100.0% | 0.00% | 0.0% |
| Q1 2015 | $5,026,000 | -0.4% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,046,000 | +5.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,804,000 | +1.1% | 50 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $4,751,000 | +5.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,494,000 | +112250.0% | 50 | 0.0% | 0.00% | +100.0% |
| Q4 2013 | $4,000 | – | 50 | – | 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% |