PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 75 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,046,000 | +10.7% | 12,395 | +0.0% | 0.09% | -8.4% |
| Q3 2020 | $945,000 | +7.5% | 12,393 | +0.0% | 0.10% | -20.8% |
| Q2 2020 | $879,000 | +13.0% | 12,390 | -5.7% | 0.12% | +7.1% |
| Q1 2020 | $778,000 | -25.8% | 13,138 | -3.3% | 0.11% | -9.7% |
| Q4 2019 | $1,049,000 | +8.8% | 13,591 | +0.0% | 0.12% | -5.3% |
| Q3 2019 | $964,000 | -0.7% | 13,589 | -1.4% | 0.13% | -7.1% |
| Q2 2019 | $971,000 | -1.8% | 13,784 | -4.7% | 0.14% | -14.5% |
| Q1 2019 | $989,000 | +219.0% | 14,462 | +237.1% | 0.16% | +146.3% |
| Q3 2018 | $310,000 | +26.0% | 4,290 | +17.9% | 0.07% | +6.3% |
| Q2 2018 | $246,000 | +3.8% | 3,640 | -1.1% | 0.06% | -1.6% |
| Q1 2018 | $237,000 | +23.4% | 3,682 | +31.6% | 0.06% | +25.5% |
| Q4 2017 | $192,000 | – | 2,797 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 151,610 | $16,884,000 | 3.15% |
| GILL CAPITAL PARTNERS, LLC | 52,518 | $5,848,000 | 2.58% |
| Waterfront Wealth Inc. | 54,672 | $6,088,000 | 2.41% |
| EUDAIMONIA ADVISORS LLC | 19,250 | $2,144,000 | 1.26% |
| Capital Market Strategies LLC | 12,737 | $1,418,000 | 1.17% |
| B. Riley Wealth Management, Inc. | 149,440 | $16,642,000 | 1.15% |
| Legacy Private Trust Co. | 60,160 | $6,699,000 | 0.50% |
| Mutual Advisors, LLC | 81,436 | $9,069,000 | 0.48% |
| Apexium Financial, LP | 4,656 | $518,000 | 0.27% |
| Bienville Capital Management, LLC | 3,300 | $367,000 | 0.27% |