PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 61 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $276,000 | +7.0% | 5,233 | +3.9% | 0.23% | +5.4% |
| Q2 2016 | $258,000 | +0.8% | 5,038 | -0.3% | 0.22% | -0.9% |
| Q1 2016 | $256,000 | +17.4% | 5,053 | +14.3% | 0.22% | +13.8% |
| Q4 2015 | $218,000 | +2.8% | 4,421 | -3.5% | 0.20% | -10.9% |
| Q3 2015 | $212,000 | -32.7% | 4,582 | -27.8% | 0.22% | -25.7% |
| Q2 2015 | $315,000 | -6.8% | 6,348 | +91.4% | 0.30% | -12.9% |
| Q1 2015 | $338,000 | +8.7% | 3,316 | +7.5% | 0.34% | +4.0% |
| Q4 2014 | $311,000 | – | 3,086 | – | 0.33% | – |
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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% |