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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $782,000 | +5.8% | 11,426 | -6.3% | 0.90% | -11.8% |
| Q4 2018 | $739,000 | -21.5% | 12,196 | -6.4% | 1.02% | +2.5% |
| Q3 2018 | $942,000 | +2.1% | 13,036 | -4.7% | 0.99% | -0.9% |
| Q2 2018 | $923,000 | +0.2% | 13,673 | -1.3% | 1.00% | +0.1% |
| Q1 2018 | $921,000 | -27.5% | 13,848 | -27.3% | 1.00% | -18.1% |
| Q4 2017 | $1,271,000 | -16.5% | 19,044 | -21.8% | 1.22% | -50.5% |
| Q3 2017 | $1,522,000 | -33.1% | 24,340 | -35.7% | 2.46% | -7.4% |
| Q2 2017 | $2,275,000 | -48.1% | 37,833 | -49.6% | 2.66% | +32.8% |
| Q1 2017 | $4,382,000 | -5.7% | 75,028 | -10.8% | 2.00% | -5.7% |
| Q4 2016 | $4,647,000 | +18.7% | 84,116 | +13.4% | 2.12% | +20.2% |
| Q3 2016 | $3,916,000 | +0.1% | 74,169 | -3.0% | 1.77% | -8.6% |
| Q2 2016 | $3,911,000 | +15.4% | 76,477 | +14.2% | 1.93% | +24.6% |
| Q1 2016 | $3,388,000 | +10.1% | 66,994 | +7.5% | 1.55% | -0.4% |
| Q4 2015 | $3,076,000 | -0.5% | 62,309 | -7.0% | 1.56% | -6.9% |
| Q3 2015 | $3,093,000 | -54.3% | 66,995 | -50.8% | 1.67% | -26.5% |
| Q2 2015 | $6,770,000 | – | 136,274 | – | 2.28% | – |
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% |