PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 88 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,595,170 | -9.5% | 155,607 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $8,389,291 | +1.1% | 164,416 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $8,296,121 | +5.6% | 174,031 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $7,855,907 | +9.1% | 174,926 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $7,203,000 | -10.7% | 170,478 | -5.8% | 0.00% | 0.0% |
| Q2 2022 | $8,069,000 | -15.0% | 180,893 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $9,491,000 | -10.8% | 176,333 | +84.6% | 0.00% | 0.0% |
| Q4 2021 | $10,637,000 | +19.4% | 95,521 | +7.4% | 0.00% | 0.0% |
| Q3 2021 | $8,909,000 | +8.6% | 88,935 | +7.7% | 0.00% | 0.0% |
| Q2 2021 | $8,201,000 | +7.1% | 82,603 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $7,657,000 | +18.8% | 83,886 | +9.8% | 0.00% | +100.0% |
| Q4 2020 | $6,445,000 | +4.9% | 76,381 | -5.2% | 0.00% | -50.0% |
| Q3 2020 | $6,144,000 | -10.7% | 80,551 | -16.9% | 0.00% | 0.0% |
| Q2 2020 | $6,877,000 | +4.2% | 96,895 | -13.1% | 0.00% | 0.0% |
| Q1 2020 | $6,601,000 | -22.3% | 111,498 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $8,494,000 | +5.3% | 110,050 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $8,070,000 | -1.7% | 113,780 | -2.3% | 0.00% | 0.0% |
| Q2 2019 | $8,208,000 | +3.2% | 116,500 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $7,955,000 | +18.6% | 116,295 | +5.1% | 0.00% | 0.0% |
| Q4 2018 | $6,710,000 | -29.8% | 110,685 | -16.3% | 0.00% | 0.0% |
| Q3 2018 | $9,557,000 | +10.0% | 132,312 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $8,687,000 | +57.8% | 128,650 | +55.5% | 0.00% | 0.0% |
| Q1 2018 | $5,505,000 | +185.1% | 82,740 | +186.0% | 0.00% | +100.0% |
| Q4 2017 | $1,931,000 | +68.5% | 28,935 | +57.9% | 0.00% | – |
| Q3 2017 | $1,146,000 | +37.1% | 18,330 | +31.9% | 0.00% | – |
| Q2 2017 | $836,000 | +4.5% | 13,901 | +1.5% | 0.00% | – |
| Q1 2017 | $800,000 | – | 13,701 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 152,535 | $15,279,000 | 3.06% |
| GILL CAPITAL PARTNERS, LLC | 64,232 | $6,434,000 | 2.92% |
| Waterfront Wealth Inc. | 54,399 | $5,449,000 | 2.63% |
| B. Riley Wealth Management, Inc. | 142,975 | $14,322,000 | 1.10% |
| Legacy Private Trust Co. | 60,385 | $6,049,000 | 0.49% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 8,330 | $834,000 | 0.48% |
| Mutual Advisors, LLC | 79,412 | $7,955,000 | 0.47% |
| Apexium Financial, LP | 4,656 | $466,000 | 0.27% |
| Eudaimonia Partners, LLC | 14,030 | $1,405,000 | 0.25% |
| Freedom Investment Management, Inc. | 32,863 | $3,292,000 | 0.25% |