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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,829,000 | +9.5% | 18,416 | +0.6% | 0.13% | -3.1% |
| Q1 2021 | $1,670,000 | +8.0% | 18,300 | -0.1% | 0.13% | +4.8% |
| Q4 2020 | $1,546,000 | +8.6% | 18,324 | -1.9% | 0.12% | +12.7% |
| Q3 2020 | $1,424,000 | +8.3% | 18,676 | +0.6% | 0.11% | +7.8% |
| Q2 2020 | $1,315,000 | +15.6% | 18,557 | -3.5% | 0.10% | -25.5% |
| Q1 2020 | $1,138,000 | -30.1% | 19,222 | -9.1% | 0.14% | +114.1% |
| Q4 2019 | $1,628,000 | +8.4% | 21,135 | -0.3% | 0.06% | -58.7% |
| Q3 2019 | $1,502,000 | +0.1% | 21,199 | -0.3% | 0.16% | +2.6% |
| Q2 2019 | $1,500,000 | +1.6% | 21,261 | -1.5% | 0.15% | -7.4% |
| Q1 2019 | $1,477,000 | +13.1% | 21,595 | +0.2% | 0.16% | 0.0% |
| Q4 2018 | $1,306,000 | -14.8% | 21,550 | +1.6% | 0.16% | -1.8% |
| Q3 2018 | $1,533,000 | -63.1% | 21,218 | -65.6% | 0.17% | -45.2% |
| Q2 2018 | $4,159,000 | +1.7% | 61,596 | +0.2% | 0.30% | -4.4% |
| Q1 2018 | $4,088,000 | -4.2% | 61,452 | -3.9% | 0.32% | -4.5% |
| Q4 2017 | $4,268,000 | +5.5% | 63,930 | -1.2% | 0.33% | -7.5% |
| Q3 2017 | $4,046,000 | +15.3% | 64,713 | +7.1% | 0.36% | -33.5% |
| Q2 2017 | $3,508,000 | -1.5% | 60,423 | -1.5% | 0.54% | +48.8% |
| Q1 2017 | $3,563,000 | +12.6% | 61,373 | +7.1% | 0.36% | -10.1% |
| Q4 2016 | $3,165,000 | – | 57,285 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 152,535 | $15,279,000 | 3.06% |
| GILL CAPITAL PARTNERS, LLC | 64,232 | $6,434,000 | 2.92% |
| Waterfront Wealth Inc. | 54,399 | $5,449,000 | 2.63% |
| B. Riley Wealth Management, Inc. | 142,975 | $14,322,000 | 1.10% |
| Legacy Private Trust Co. | 60,385 | $6,049,000 | 0.49% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 8,330 | $834,000 | 0.48% |
| Mutual Advisors, LLC | 79,412 | $7,955,000 | 0.47% |
| Apexium Financial, LP | 4,656 | $466,000 | 0.27% |
| Eudaimonia Partners, LLC | 14,030 | $1,405,000 | 0.25% |
| Freedom Investment Management, Inc. | 32,863 | $3,292,000 | 0.25% |