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 | $53 | -3.6% | 1,082 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $55 | +5.8% | 1,082 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $52 | -40.2% | 1,082 | -44.4% | 0.01% | -44.4% |
Q4 2022 | $87 | -99.9% | 1,946 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $82,000 | -5.7% | 1,946 | 0.0% | 0.01% | -30.8% |
Q2 2022 | $87,000 | -17.1% | 1,946 | 0.0% | 0.01% | +8.3% |
Q1 2022 | $105,000 | -27.6% | 1,946 | +51.0% | 0.01% | -29.4% |
Q4 2021 | $145,000 | +11.5% | 1,289 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $130,000 | +2.4% | 1,289 | 0.0% | 0.02% | -10.5% |
Q2 2021 | $127,000 | -24.0% | 1,289 | -29.9% | 0.02% | -50.0% |
Q1 2021 | $167,000 | -13.0% | 1,839 | -18.6% | 0.04% | 0.0% |
Q4 2020 | $192,000 | +11.6% | 2,258 | 0.0% | 0.04% | 0.0% |
Q3 2020 | $172,000 | +6.8% | 2,258 | -0.7% | 0.04% | -13.6% |
Q2 2020 | $161,000 | +43.8% | 2,274 | +20.0% | 0.04% | +33.3% |
Q1 2020 | $112,000 | +96.5% | 1,895 | +155.7% | 0.03% | +106.2% |
Q4 2019 | $57,000 | +9.6% | 741 | 0.0% | 0.02% | -5.9% |
Q3 2019 | $52,000 | 0.0% | 741 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $52,000 | +85.7% | 741 | +78.6% | 0.02% | +70.0% |
Q1 2019 | $28,000 | -3.4% | 415 | -14.6% | 0.01% | -16.7% |
Q4 2018 | $29,000 | -17.1% | 486 | 0.0% | 0.01% | -7.7% |
Q3 2018 | $35,000 | +6.1% | 486 | 0.0% | 0.01% | +18.2% |
Q2 2018 | $33,000 | -5.7% | 486 | -8.3% | 0.01% | -35.3% |
Q1 2018 | $35,000 | -57.8% | 530 | -57.8% | 0.02% | -48.5% |
Q4 2017 | $83,000 | +151.5% | 1,255 | +136.8% | 0.03% | +106.2% |
Q3 2017 | $33,000 | +3.1% | 530 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $32,000 | +3.2% | 530 | 0.0% | 0.02% | -5.9% |
Q1 2017 | $31,000 | -16.2% | 530 | -20.8% | 0.02% | -19.0% |
Q4 2016 | $37,000 | +5.7% | 669 | 0.0% | 0.02% | -4.5% |
Q3 2016 | $35,000 | +2.9% | 669 | +0.3% | 0.02% | -8.3% |
Q2 2016 | $34,000 | -43.3% | 667 | -43.7% | 0.02% | -45.5% |
Q1 2016 | $60,000 | -86.4% | 1,184 | -86.7% | 0.04% | -84.8% |
Q4 2015 | $440,000 | – | 8,905 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Merit Financial Group, LLC | 2,411,790 | $162,868,000 | 29.18% |
Fluent Financial, LLC | 61,977 | $4,185,000 | 2.76% |
Legacy Private Trust Co. | 330,230 | $22,300,000 | 2.66% |
Mutual Advisors, LLC | 121,695 | $8,218,000 | 1.87% |
AMG Funds LLC | 27,985 | $1,890,000 | 1.20% |
American Financial Network Advisory Services LLC | 199 | $2,194,000 | 1.19% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 21,964 | $1,483,000 | 1.17% |
Cypress Wealth Advisors LLC | 13,673 | $923,000 | 1.00% |
Sargent Bickham Lagudis LLC | 114,713 | $7,747,000 | 0.96% |
COMERICA SECURITIES INC | 89,025 | $6,012,000 | 0.73% |