PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 88 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $13,440,149 | +4.0% | 281,949 | -2.0% | 2.62% | -9.1% |
Q4 2022 | $12,922,067 | +5.1% | 287,733 | -1.3% | 2.88% | -8.8% |
Q3 2022 | $12,299,000 | -7.5% | 291,593 | -2.0% | 3.16% | +1.7% |
Q2 2022 | $13,303,000 | -17.9% | 297,670 | -1.1% | 3.11% | +2.6% |
Q1 2022 | $16,196,000 | -4.1% | 300,922 | +98.5% | 3.03% | -3.9% |
Q4 2021 | $16,884,000 | +10.5% | 151,610 | -0.6% | 3.15% | +2.9% |
Q3 2021 | $15,279,000 | +0.4% | 152,535 | -0.4% | 3.06% | +1.3% |
Q2 2021 | $15,211,000 | +1780.2% | 153,191 | +1361.7% | 3.02% | +714.3% |
Q4 2019 | $809,000 | +8.3% | 10,480 | -0.5% | 0.37% | -3.1% |
Q3 2019 | $747,000 | -13.2% | 10,533 | -14.0% | 0.38% | -32.6% |
Q2 2019 | $861,000 | +0.5% | 12,244 | -2.3% | 0.57% | -16.1% |
Q1 2019 | $857,000 | +7.1% | 12,535 | -5.1% | 0.68% | -2.6% |
Q4 2018 | $800,000 | -17.1% | 13,204 | -1.2% | 0.70% | +23.2% |
Q3 2018 | $965,000 | +5.7% | 13,364 | -1.2% | 0.56% | -7.1% |
Q2 2018 | $913,000 | -0.8% | 13,524 | -2.7% | 0.61% | -14.4% |
Q1 2018 | $920,000 | -6.9% | 13,905 | -6.1% | 0.71% | +4.1% |
Q4 2017 | $988,000 | – | 14,802 | – | 0.68% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Merit Financial Group, LLC | 1,972,138 | $116,751,000 | 13.05% |
GILL CAPITAL PARTNERS, LLC | 90,085 | $5,333,000 | 3.86% |
Apexium Financial, LP | 33,710 | $1,996,000 | 2.64% |
Legacy Private Trust Co. | 225,057 | $13,323,000 | 1.73% |
B. Riley Wealth Management, Inc. | 188,643 | $11,168,000 | 1.17% |
Mutual Advisors, LLC | 123,479 | $7,310,000 | 0.99% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 39,101 | $2,258,000 | 0.73% |
Freedom Investment Management, Inc. | 69,331 | $5,473,000 | 0.48% |
Sargent Bickham Lagudis LLC | 55,545 | $3,288,000 | 0.42% |
ATLAS CAPITAL ADVISORS LLC | 18,904 | $1,119,107,000 | 0.33% |