PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 80 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,354 | +1.2% | 21,828 | -0.9% | 0.00% | 0.0% |
| Q1 2024 | $1,338 | +11.5% | 22,035 | +0.6% | 0.00% | 0.0% |
| Q4 2023 | $1,200 | +11.6% | 21,907 | -0.5% | 0.00% | 0.0% |
| Q3 2023 | $1,075 | -5.9% | 22,015 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $1,143 | +9.3% | 22,403 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $1,046 | +5.9% | 21,954 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $988 | -99.9% | 22,009 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $906,000 | -7.4% | 21,458 | -2.2% | 0.00% | -33.3% |
| Q2 2022 | $978,000 | -26.2% | 21,946 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $1,325,000 | +9.1% | 24,634 | +125.7% | 0.00% | 0.0% |
| Q4 2021 | $1,215,000 | +19.4% | 10,915 | +7.3% | 0.00% | 0.0% |
| Q3 2021 | $1,018,000 | -3.8% | 10,171 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $1,058,000 | +7.5% | 10,661 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $984,000 | +28.8% | 10,781 | +18.9% | 0.00% | +50.0% |
| Q4 2020 | $764,000 | +7.2% | 9,065 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $713,000 | -18.0% | 9,353 | -23.8% | 0.00% | -33.3% |
| Q2 2020 | $870,000 | -25.7% | 12,267 | -38.0% | 0.00% | -40.0% |
| Q1 2020 | $1,171,000 | -21.6% | 19,783 | +2.2% | 0.01% | -16.7% |
| Q4 2019 | $1,494,000 | +107.2% | 19,363 | +90.3% | 0.01% | +100.0% |
| Q3 2019 | $721,000 | +1.8% | 10,177 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $708,000 | +3.5% | 10,060 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $684,000 | -23.7% | 10,012 | -32.4% | 0.00% | -40.0% |
| Q4 2018 | $897,000 | -11.9% | 14,807 | +5.0% | 0.01% | 0.0% |
| Q3 2018 | $1,018,000 | -32.0% | 14,102 | -36.4% | 0.01% | -37.5% |
| Q2 2018 | $1,497,000 | +25.7% | 22,161 | +23.8% | 0.01% | +33.3% |
| Q1 2018 | $1,191,000 | +58.6% | 17,907 | +59.3% | 0.01% | +50.0% |
| Q4 2017 | $751,000 | – | 11,244 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cypress Wealth Advisors LLC | 37,833 | $2,275,000 | 2.66% |
| AMG Funds LLC | 69,885 | $4,202,000 | 2.31% |
| Legacy Private Trust Co. | 295,138 | $17,746,000 | 2.24% |
| Sargent Bickham Lagudis LLC | 177,015 | $10,644,000 | 1.36% |
| COMERICA SECURITIES INC | 103,915 | $6,248,000 | 0.93% |
| Capital Asset Advisory Services LLC | 17,860 | $1,070,000 | 0.69% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 960,911 | $57,786,000 | 0.58% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 60,423 | $3,508,000 | 0.54% |
| AJ WEALTH STRATEGIES, LLC | 21,076 | $1,267,000 | 0.48% |
| Freedom Investment Management, Inc. | 122,297 | $7,354,000 | 0.42% |