PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 86 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $848,000 | -11.9% | 10,992 | -19.0% | 0.12% | -21.2% |
| Q3 2019 | $963,000 | +0.3% | 13,574 | -0.4% | 0.15% | 0.0% |
| Q2 2019 | $960,000 | -93.4% | 13,623 | +1273.3% | 0.15% | +77.6% |
| Q1 2019 | $14,506,000 | +131772.7% | 992 | +43.6% | 0.08% | +7.6% |
| Q4 2018 | $11,000 | -99.0% | 691 | +4506.7% | 0.08% | -59.9% |
| Q3 2018 | $1,090,000 | +1.9% | 15 | -99.9% | 0.20% | +33.1% |
| Q2 2018 | $1,070,000 | +4.3% | 15,839 | +2.7% | 0.15% | -38.6% |
| Q1 2018 | $1,026,000 | +96.9% | 15,420 | +97.5% | 0.24% | +78.5% |
| Q4 2017 | $521,000 | – | 7,809 | – | 0.14% | – |
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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% |