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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,000 | +12.5% | 114 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 114 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $8,000 | -60.0% | 114 | -64.9% | 0.00% | -50.0% |
| Q4 2018 | $20,000 | -13.0% | 325 | +3.5% | 0.00% | -63.6% |
| Q3 2018 | $23,000 | -41.0% | 314 | -48.9% | 0.01% | 0.0% |
| Q3 2017 | $39,000 | -99.9% | 614 | 0.0% | 0.01% | +22.2% |
| Q2 2017 | $37,000,000 | +2.8% | 614 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $36,000,000 | +5.9% | 614 | 0.0% | 0.01% | +66.7% |
| Q4 2016 | $34,000,000 | +106150.0% | 614 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $32,000 | +3.2% | 614 | 0.0% | 0.01% | -40.0% |
| Q2 2016 | $31,000 | 0.0% | 614 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $31,000 | +3.3% | 614 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $30,000 | +30.4% | 614 | +19.5% | 0.01% | +37.5% |
| Q3 2015 | $23,000 | -34.3% | 514 | -28.0% | 0.01% | -33.3% |
| Q2 2015 | $35,000 | 0.0% | 714 | +100.0% | 0.01% | +9.1% |
| Q1 2015 | $35,000 | -60.2% | 357 | -59.1% | 0.01% | -62.1% |
| Q4 2014 | $88,000 | -12.9% | 873 | -17.1% | 0.03% | +45.0% |
| Q3 2014 | $101,000 | – | 1,053 | – | 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% |