PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 93 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,886 | -6.5% | 4,382 | -2.2% | 0.04% | 0.0% |
| Q2 2023 | $228,694 | +1.4% | 4,482 | -5.3% | 0.04% | -4.3% |
| Q1 2023 | $225,577 | +6.1% | 4,732 | 0.0% | 0.05% | +7.0% |
| Q4 2022 | $212,514 | +6.3% | 4,732 | 0.0% | 0.04% | +7.5% |
| Q3 2022 | $200,000 | -5.2% | 4,732 | 0.0% | 0.04% | -2.4% |
| Q2 2022 | $211,000 | -17.3% | 4,732 | 0.0% | 0.04% | -4.7% |
| Q1 2022 | $255,000 | -3.0% | 4,732 | +100.0% | 0.04% | -8.5% |
| Q4 2021 | $263,000 | +11.0% | 2,366 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $237,000 | -2.1% | 2,366 | -3.1% | 0.05% | +2.2% |
| Q2 2021 | $242,000 | +8.5% | 2,441 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $223,000 | +8.3% | 2,441 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $206,000 | -9.3% | 2,441 | -23.6% | 0.04% | -27.4% |
| Q3 2019 | $227,000 | +0.9% | 3,196 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $225,000 | -11.8% | 3,196 | -14.3% | 0.06% | -13.9% |
| Q1 2019 | $255,000 | +12.8% | 3,730 | 0.0% | 0.07% | -1.4% |
| Q4 2018 | $226,000 | -18.4% | 3,730 | -2.6% | 0.07% | -15.1% |
| Q3 2018 | $277,000 | +6.9% | 3,830 | 0.0% | 0.09% | 0.0% |
| Q2 2018 | $259,000 | +1.6% | 3,830 | 0.0% | 0.09% | -2.3% |
| Q1 2018 | $255,000 | -2.7% | 3,830 | -2.5% | 0.09% | -8.3% |
| Q4 2017 | $262,000 | +6.5% | 3,930 | 0.0% | 0.10% | -10.3% |
| Q3 2017 | $246,000 | +4.2% | 3,930 | 0.0% | 0.11% | +1.9% |
| Q2 2017 | $236,000 | +2.6% | 3,930 | 0.0% | 0.10% | +1.9% |
| Q1 2017 | $230,000 | +0.4% | 3,930 | -5.3% | 0.10% | -8.0% |
| Q4 2016 | $229,000 | -6.1% | 4,150 | -10.2% | 0.11% | -8.9% |
| Q3 2016 | $244,000 | +3.4% | 4,620 | 0.0% | 0.12% | 0.0% |
| Q2 2016 | $236,000 | -24.1% | 4,620 | -24.9% | 0.12% | -29.3% |
| Q1 2016 | $311,000 | -9.3% | 6,150 | -11.6% | 0.17% | -13.9% |
| Q4 2015 | $343,000 | +6.9% | 6,955 | 0.0% | 0.20% | +5.2% |
| Q3 2015 | $321,000 | -20.7% | 6,955 | -14.7% | 0.19% | -20.3% |
| Q2 2015 | $405,000 | -37.8% | 8,150 | +25.9% | 0.24% | -37.4% |
| Q1 2015 | $651,000 | -0.3% | 6,475 | 0.0% | 0.38% | -9.2% |
| Q4 2014 | $653,000 | +13.0% | 6,475 | +7.6% | 0.42% | -14.5% |
| Q3 2014 | $578,000 | +1.2% | 6,015 | 0.0% | 0.50% | +0.4% |
| Q2 2014 | $571,000 | +5.5% | 6,015 | 0.0% | 0.49% | -14.2% |
| Q1 2014 | $541,000 | +0.6% | 6,015 | -1.6% | 0.58% | -23.0% |
| Q4 2013 | $538,000 | – | 6,115 | – | 0.75% | – |
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% |