PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 89 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,073 | -10.8% | 4,939 | -6.8% | 0.01% | -8.3% |
| Q2 2023 | $270,329 | +5.4% | 5,298 | -1.5% | 0.01% | +9.1% |
| Q1 2023 | $256,467 | +816.0% | 5,380 | +1663.9% | 0.01% | +450.0% |
| Q1 2021 | $28,000 | +55.6% | 305 | +1.7% | 0.00% | -33.3% |
| Q1 2020 | $18,000 | -21.7% | 300 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $23,000 | +9.5% | 299 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | 0.0% | 297 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 296 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +11.1% | 296 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -14.3% | 294 | +0.3% | 0.00% | -25.0% |
| Q3 2018 | $21,000 | +5.0% | 293 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | +5.3% | 293 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | 0.0% | 292 | +0.7% | 0.00% | -20.0% |
| Q4 2017 | $19,000 | +5.6% | 290 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $18,000 | – | 289 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 84,283 | $4,113,853 | 1.82% |
| Waterfront Wealth Inc. | 108,744 | $5,254,394 | 1.72% |
| Onyx Bridge Wealth Group LLC | 126,717 | $6,185,052 | 1.45% |
| Capital Market Strategies LLC | 22,878 | $1,096,771 | 1.09% |
| Apexium Financial, LP | 169,878 | $8,291,729 | 0.83% |
| Navis Wealth Advisors, LLC | 8,546 | $417,130 | 0.60% |
| B. Riley Wealth Advisors, Inc. | 398,841 | $19,467,436 | 0.53% |
| Prosperity Financial Group, Inc. | 12,167 | $593,871 | 0.49% |
| Legacy Private Trust Co. | 101,796 | $4,968,662 | 0.43% |
| Regis Acquisition Inc. | 19,560 | $955 | 0.40% |