PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 89 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,940 | -4.1% | 1,044 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $53,095 | +7.4% | 1,041 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $49,459 | +6.5% | 1,038 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $46,453 | +5.6% | 1,034 | +0.4% | 0.01% | -14.3% |
| Q3 2022 | $44,000 | -4.3% | 1,030 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $46,000 | -16.4% | 1,026 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $55,000 | -3.5% | 1,023 | +100.6% | 0.01% | 0.0% |
| Q4 2021 | $57,000 | +11.8% | 510 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $51,000 | +2.0% | 509 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $50,000 | +8.7% | 508 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $46,000 | +7.0% | 507 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $43,000 | +10.3% | 506 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $39,000 | +8.3% | 506 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $36,000 | +20.0% | 506 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $30,000 | -23.1% | 506 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $39,000 | +5.4% | 506 | -2.7% | 0.01% | -12.5% |
| Q3 2019 | $37,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $37,000 | +2.8% | 520 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $36,000 | +12.5% | 520 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $32,000 | -8.6% | 520 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $35,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $35,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $35,000 | +6.1% | 520 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $33,000 | +6.5% | 520 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $31,000 | +3.3% | 520 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $30,000 | +3.4% | 520 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $29,000 | +7.4% | 520 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $27,000 | +3.8% | 520 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $26,000 | 0.0% | 520 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $26,000 | +8.3% | 520 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $24,000 | -7.7% | 520 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $26,000 | 0.0% | 520 | +100.0% | 0.01% | 0.0% |
| Q1 2015 | $26,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $26,000 | +4.0% | 260 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $25,000 | 0.0% | 260 | 0.0% | 0.01% | -8.3% |
| Q2 2014 | $25,000 | +8.7% | 260 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $23,000 | 0.0% | 260 | 0.0% | 0.01% | -7.7% |
| Q4 2013 | $23,000 | +9.5% | 260 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $21,000 | +5.0% | 260 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $20,000 | – | 260 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merit Financial Group, LLC | 2,684,190 | $183,598,000 | 22.40% |
| Legacy Private Trust Co. | 354,861 | $24,272,000 | 2.88% |
| B. Riley Wealth Management, Inc. | 161,880 | $11,073,000 | 1.92% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 29,664 | $2,029,000 | 1.56% |
| Mutual Advisors, LLC | 117,510 | $8,038,000 | 1.19% |
| Cypress Wealth Advisors LLC | 11,426 | $782,000 | 0.90% |
| Sargent Bickham Lagudis LLC | 109,084 | $7,461,000 | 0.86% |
| COMERICA SECURITIES,INC. | 107,519 | $7,354,000 | 0.83% |
| Portfolio Strategies, Inc. | 12,535 | $857,000 | 0.68% |
| BREITER CAPITAL MANAGEMENT INC | 6,713 | $447,000 | 0.60% |