PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 41 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $25,000 | +8.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $23,000 | -8.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $25,000 | 0.0% | 500 | +100.0% | 0.01% | 0.0% |
| Q1 2015 | $25,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $25,000 | +4.2% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $24,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $24,000 | +9.1% | 250 | 0.0% | 0.01% | +16.7% |
| Q1 2014 | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $22,000 | +10.0% | 250 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $20,000 | – | 250 | – | 0.01% | – |
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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% |