PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 100 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $264,000 | +12.8% | 3,420 | +3.8% | 0.05% | +2.0% |
| Q3 2019 | $234,000 | -7.5% | 3,295 | -8.3% | 0.05% | -12.3% |
| Q2 2019 | $253,000 | -9.0% | 3,595 | -11.5% | 0.06% | -12.3% |
| Q1 2019 | $278,000 | +9.4% | 4,060 | -3.0% | 0.06% | 0.0% |
| Q4 2018 | $254,000 | -5.2% | 4,185 | +12.8% | 0.06% | +8.3% |
| Q3 2018 | $268,000 | +2.7% | 3,710 | -3.9% | 0.06% | -6.2% |
| Q2 2018 | $261,000 | -35.9% | 3,860 | -36.9% | 0.06% | -36.6% |
| Q1 2018 | $407,000 | +2.0% | 6,115 | +2.4% | 0.10% | -1.9% |
| Q4 2017 | $399,000 | +24.7% | 5,970 | +16.7% | 0.10% | +19.8% |
| Q3 2017 | $320,000 | +22.1% | 5,115 | +17.6% | 0.09% | +14.7% |
| Q2 2017 | $262,000 | +15.9% | 4,350 | +12.3% | 0.08% | +11.9% |
| Q1 2017 | $226,000 | – | 3,875 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 151,610 | $16,884,000 | 3.15% |
| GILL CAPITAL PARTNERS, LLC | 52,518 | $5,848,000 | 2.58% |
| Waterfront Wealth Inc. | 54,672 | $6,088,000 | 2.41% |
| EUDAIMONIA ADVISORS LLC | 19,250 | $2,144,000 | 1.26% |
| Capital Market Strategies LLC | 12,737 | $1,418,000 | 1.17% |
| B. Riley Wealth Management, Inc. | 149,440 | $16,642,000 | 1.15% |
| Legacy Private Trust Co. | 60,160 | $6,699,000 | 0.50% |
| Mutual Advisors, LLC | 81,436 | $9,069,000 | 0.48% |
| Apexium Financial, LP | 4,656 | $518,000 | 0.27% |
| Bienville Capital Management, LLC | 3,300 | $367,000 | 0.27% |