PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 89 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,181,000 | -17.6% | 19,035 | -19.3% | 0.00% | – |
Q1 2024 | $1,433,000 | -5.5% | 23,581 | -14.9% | 0.00% | – |
Q4 2023 | $1,517,000 | +47.1% | 27,703 | +31.2% | 0.00% | – |
Q3 2023 | $1,031,000 | -38.3% | 21,121 | -35.5% | 0.00% | – |
Q2 2023 | $1,671,000 | +50.8% | 32,743 | +40.9% | 0.00% | – |
Q1 2023 | $1,108,000 | -19.2% | 23,233 | -23.9% | 0.00% | – |
Q4 2022 | $1,371,000 | +34.0% | 30,525 | +25.9% | 0.00% | – |
Q3 2022 | $1,023,000 | -16.7% | 24,236 | -11.9% | 0.00% | – |
Q2 2022 | $1,228,000 | -12.2% | 27,508 | +5.9% | 0.00% | – |
Q1 2022 | $1,398,000 | +27.3% | 25,981 | +163.5% | 0.00% | – |
Q4 2021 | $1,098,000 | -26.1% | 9,860 | -33.5% | 0.00% | – |
Q3 2021 | $1,486,000 | +15.1% | 14,837 | +14.1% | 0.00% | – |
Q2 2021 | $1,291,000 | -24.9% | 13,006 | -31.0% | 0.00% | – |
Q1 2021 | $1,720,000 | +6.3% | 18,838 | -1.7% | 0.00% | – |
Q4 2020 | $1,618,000 | +62.4% | 19,172 | +46.9% | 0.00% | – |
Q3 2020 | $996,000 | -45.4% | 13,050 | -49.2% | 0.00% | -100.0% |
Q2 2020 | $1,824,000 | +65.5% | 25,695 | +38.0% | 0.00% | 0.0% |
Q1 2020 | $1,102,000 | -16.4% | 18,618 | +9.0% | 0.00% | – |
Q4 2019 | $1,318,000 | -26.6% | 17,077 | -32.6% | 0.00% | -100.0% |
Q3 2019 | $1,796,000 | -26.8% | 25,320 | -27.3% | 0.00% | 0.0% |
Q2 2019 | $2,455,000 | -10.3% | 34,844 | -12.9% | 0.00% | 0.0% |
Q1 2019 | $2,737,000 | +13.8% | 40,013 | +0.9% | 0.00% | 0.0% |
Q4 2018 | $2,405,000 | -19.8% | 39,675 | -4.5% | 0.00% | 0.0% |
Q3 2018 | $3,000,000 | +19.6% | 41,541 | +11.8% | 0.00% | 0.0% |
Q2 2018 | $2,508,000 | +2.1% | 37,147 | +0.6% | 0.00% | 0.0% |
Q1 2018 | $2,457,000 | -12.1% | 36,927 | -11.8% | 0.00% | 0.0% |
Q4 2017 | $2,795,000 | -6.0% | 41,863 | -12.0% | 0.00% | 0.0% |
Q3 2017 | $2,974,000 | +31.4% | 47,552 | +26.3% | 0.00% | 0.0% |
Q2 2017 | $2,264,000 | +6.9% | 37,649 | +3.8% | 0.00% | 0.0% |
Q1 2017 | $2,118,000 | -32.1% | 36,263 | -35.8% | 0.00% | -50.0% |
Q4 2016 | $3,121,000 | +63.0% | 56,497 | +55.7% | 0.00% | +100.0% |
Q3 2016 | $1,915,000 | -1.0% | 36,279 | -4.1% | 0.00% | 0.0% |
Q2 2016 | $1,934,000 | +0.8% | 37,828 | -0.3% | 0.00% | 0.0% |
Q1 2016 | $1,919,000 | -13.9% | 37,949 | -15.9% | 0.00% | 0.0% |
Q4 2015 | $2,229,000 | +18.8% | 45,145 | +11.1% | 0.00% | 0.0% |
Q3 2015 | $1,876,000 | -27.4% | 40,620 | -21.9% | 0.00% | -50.0% |
Q2 2015 | $2,583,000 | -7.7% | 51,993 | +86.7% | 0.00% | 0.0% |
Q1 2015 | $2,798,000 | +23.3% | 27,842 | +23.8% | 0.00% | +100.0% |
Q4 2014 | $2,270,000 | +214.0% | 22,496 | +199.0% | 0.00% | – |
Q3 2014 | $723,000 | -1.2% | 7,525 | -2.3% | 0.00% | – |
Q2 2014 | $732,000 | +18.1% | 7,700 | +11.6% | 0.00% | – |
Q1 2014 | $620,000 | +6.0% | 6,900 | +3.8% | 0.00% | – |
Q4 2013 | $585,000 | +45.9% | 6,650 | +31.7% | 0.00% | – |
Q3 2013 | $401,000 | +1.3% | 5,050 | -3.1% | 0.00% | – |
Q2 2013 | $396,000 | – | 5,210 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Merit Financial Group, LLC | 1,972,138 | $116,751,000 | 13.05% |
GILL CAPITAL PARTNERS, LLC | 90,085 | $5,333,000 | 3.86% |
Apexium Financial, LP | 33,710 | $1,996,000 | 2.64% |
Legacy Private Trust Co. | 225,057 | $13,323,000 | 1.73% |
B. Riley Wealth Management, Inc. | 188,643 | $11,168,000 | 1.17% |
Mutual Advisors, LLC | 123,479 | $7,310,000 | 0.99% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 39,101 | $2,258,000 | 0.73% |
Freedom Investment Management, Inc. | 69,331 | $5,473,000 | 0.48% |
Sargent Bickham Lagudis LLC | 55,545 | $3,288,000 | 0.42% |
ATLAS CAPITAL ADVISORS LLC | 18,904 | $1,119,107,000 | 0.33% |