PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 89 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223 | -12.2% | 4,563 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $254 | +6.7% | 4,970 | -6.2% | 0.00% | -50.0% |
| Q4 2022 | $238 | -99.9% | 5,300 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $222,000 | -14.6% | 5,253 | -9.7% | 0.00% | 0.0% |
| Q2 2022 | $260,000 | -14.8% | 5,819 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $305,000 | -4.7% | 5,672 | +97.3% | 0.00% | 0.0% |
| Q4 2021 | $320,000 | +9.6% | 2,875 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $292,000 | 0.0% | 2,911 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $292,000 | +8.1% | 2,938 | -0.6% | 0.00% | -33.3% |
| Q1 2021 | $270,000 | +2.7% | 2,957 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $263,000 | +10.5% | 3,118 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $238,000 | +0.8% | 3,124 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $236,000 | -17.5% | 3,327 | -31.2% | 0.00% | -40.0% |
| Q1 2020 | $286,000 | -58.1% | 4,838 | -45.3% | 0.01% | -50.0% |
| Q4 2019 | $682,000 | -27.3% | 8,837 | -33.2% | 0.01% | -33.3% |
| Q3 2019 | $938,000 | -46.6% | 13,221 | -47.0% | 0.02% | -40.0% |
| Q2 2019 | $1,757,000 | -12.9% | 24,933 | -15.5% | 0.02% | -19.4% |
| Q1 2019 | $2,018,000 | -48.4% | 29,507 | -54.3% | 0.03% | -55.7% |
| Q4 2018 | $3,911,000 | -3.9% | 64,509 | +14.5% | 0.07% | +1.4% |
| Q3 2018 | $4,068,000 | +5.9% | 56,317 | -1.0% | 0.07% | -17.9% |
| Q2 2018 | $3,842,000 | +8.4% | 56,897 | +6.8% | 0.08% | +12.0% |
| Q1 2018 | $3,545,000 | +9.8% | 53,295 | +10.1% | 0.08% | +23.0% |
| Q4 2017 | $3,230,000 | +6.6% | 48,389 | -0.2% | 0.06% | -3.2% |
| Q3 2017 | $3,031,000 | +6.6% | 48,477 | +2.5% | 0.06% | +14.5% |
| Q2 2017 | $2,844,000 | – | 47,293 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merit Financial Group, LLC | 2,411,790 | $162,868,000 | 29.18% |
| Fluent Financial, LLC | 61,977 | $4,185,000 | 2.76% |
| Legacy Private Trust Co. | 330,230 | $22,300,000 | 2.66% |
| Mutual Advisors, LLC | 121,695 | $8,218,000 | 1.87% |
| AMG Funds LLC | 27,985 | $1,890,000 | 1.20% |
| American Financial Network Advisory Services LLC | 199 | $2,194,000 | 1.19% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 21,964 | $1,483,000 | 1.17% |
| Cypress Wealth Advisors LLC | 13,673 | $923,000 | 1.00% |
| Sargent Bickham Lagudis LLC | 114,713 | $7,747,000 | 0.96% |
| COMERICA SECURITIES INC | 89,025 | $6,012,000 | 0.73% |