PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 86 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,679 | -4.3% | 7,861 | +0.0% | 0.00% | -33.3% |
| Q2 2023 | $400,953 | +2.8% | 7,858 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $390,021 | +6.2% | 8,182 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $367,351 | +6.5% | 8,180 | +0.0% | 0.00% | -25.0% |
| Q3 2022 | $345,000 | -10.6% | 8,177 | -5.5% | 0.00% | -20.0% |
| Q2 2022 | $386,000 | -25.8% | 8,655 | -10.3% | 0.01% | -16.7% |
| Q1 2022 | $520,000 | +9.2% | 9,653 | +125.7% | 0.01% | 0.0% |
| Q4 2021 | $476,000 | +11.2% | 4,276 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $428,000 | +13.8% | 4,275 | +12.9% | 0.01% | +20.0% |
| Q2 2021 | $376,000 | +15.0% | 3,786 | +5.6% | 0.01% | -28.6% |
| Q1 2021 | $327,000 | +25.8% | 3,585 | +16.2% | 0.01% | +16.7% |
| Q4 2020 | $260,000 | +10.6% | 3,085 | +0.0% | 0.01% | 0.0% |
| Q3 2020 | $235,000 | +2.6% | 3,084 | -4.3% | 0.01% | 0.0% |
| Q2 2020 | $229,000 | +12.8% | 3,223 | -5.8% | 0.01% | -14.3% |
| Q1 2020 | $203,000 | -25.1% | 3,422 | -2.8% | 0.01% | 0.0% |
| Q4 2019 | $271,000 | +4.6% | 3,521 | -4.3% | 0.01% | -12.5% |
| Q3 2019 | $259,000 | +4.0% | 3,679 | +3.6% | 0.01% | 0.0% |
| Q2 2019 | $249,000 | +8.3% | 3,552 | +6.0% | 0.01% | +14.3% |
| Q1 2019 | $230,000 | +9.0% | 3,352 | -3.8% | 0.01% | -12.5% |
| Q4 2018 | $211,000 | -20.7% | 3,486 | -5.3% | 0.01% | -11.1% |
| Q3 2018 | $266,000 | +12.7% | 3,682 | +5.7% | 0.01% | -25.0% |
| Q2 2018 | $236,000 | +10.8% | 3,482 | +9.1% | 0.01% | +33.3% |
| Q1 2018 | $213,000 | 0.0% | 3,192 | +0.0% | 0.01% | 0.0% |
| Q4 2017 | $213,000 | -4.5% | 3,191 | -34.3% | 0.01% | -40.0% |
| Q3 2015 | $223,000 | – | 4,857 | – | 0.02% | – |
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% |