PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 81 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $24,000 | -22.6% | 408 | 0.0% | 0.01% | -17.6% |
| Q4 2019 | $31,000 | +6.9% | 408 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $29,000 | 0.0% | 408 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $29,000 | +3.6% | 408 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $28,000 | +12.0% | 408 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $25,000 | -13.8% | 408 | 0.0% | 0.02% | -10.5% |
| Q3 2018 | $29,000 | +3.6% | 408 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $28,000 | +3.7% | 408 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $27,000 | 0.0% | 408 | 0.0% | 0.02% | -4.8% |
| Q4 2017 | $27,000 | – | 408 | – | 0.02% | – |
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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% |