PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 90 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,071,681 | -1.1% | 83,419 | +3.4% | 0.01% | 0.0% |
| Q2 2023 | $4,115,944 | +9.2% | 80,666 | +2.0% | 0.01% | +20.0% |
| Q1 2023 | $3,768,454 | +146.9% | 79,053 | +132.6% | 0.01% | +150.0% |
| Q4 2022 | $1,526,472 | +8.3% | 33,990 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $1,409,000 | +8.9% | 33,354 | +14.9% | 0.00% | 0.0% |
| Q2 2022 | $1,294,000 | -16.2% | 29,018 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $1,544,000 | -2.3% | 28,689 | +102.1% | 0.00% | 0.0% |
| Q4 2021 | $1,581,000 | +5.3% | 14,197 | -5.3% | 0.00% | 0.0% |
| Q3 2021 | $1,502,000 | +20.4% | 14,995 | +19.4% | 0.00% | 0.0% |
| Q2 2021 | $1,247,000 | +19.7% | 12,563 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $1,042,000 | +9.8% | 11,416 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $949,000 | +12.2% | 11,252 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $846,000 | -14.7% | 11,096 | -20.6% | 0.00% | 0.0% |
| Q2 2020 | $992,000 | -16.1% | 13,975 | -30.2% | 0.00% | -33.3% |
| Q1 2020 | $1,182,000 | -25.8% | 20,021 | -2.7% | 0.00% | 0.0% |
| Q4 2019 | $1,592,000 | +10.1% | 20,573 | +1.2% | 0.00% | -25.0% |
| Q3 2019 | $1,446,000 | +31.6% | 20,339 | +30.3% | 0.00% | +33.3% |
| Q2 2019 | $1,099,000 | +4.3% | 15,607 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $1,054,000 | +379.1% | 15,398 | +324.2% | 0.00% | +200.0% |
| Q4 2018 | $220,000 | -16.0% | 3,630 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $262,000 | -0.4% | 3,630 | -6.6% | 0.00% | 0.0% |
| Q2 2018 | $263,000 | +8.7% | 3,885 | +7.0% | 0.00% | 0.0% |
| Q1 2018 | $242,000 | -43.5% | 3,630 | -60.8% | 0.00% | -50.0% |
| Q3 2015 | $428,000 | -54.2% | 9,266 | -50.7% | 0.00% | 0.0% |
| Q2 2015 | $934,000 | +110.4% | 18,800 | +325.8% | 0.00% | 0.0% |
| Q1 2015 | $444,000 | +85.8% | 4,415 | +86.5% | 0.00% | +100.0% |
| Q4 2014 | $239,000 | – | 2,367 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merit Financial Group, LLC | 2,684,190 | $183,598,000 | 22.40% |
| Legacy Private Trust Co. | 354,861 | $24,272,000 | 2.88% |
| B. Riley Wealth Management, Inc. | 161,880 | $11,073,000 | 1.92% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 29,664 | $2,029,000 | 1.56% |
| Mutual Advisors, LLC | 117,510 | $8,038,000 | 1.19% |
| Cypress Wealth Advisors LLC | 11,426 | $782,000 | 0.90% |
| Sargent Bickham Lagudis LLC | 109,084 | $7,461,000 | 0.86% |
| COMERICA SECURITIES,INC. | 107,519 | $7,354,000 | 0.83% |
| Portfolio Strategies, Inc. | 12,535 | $857,000 | 0.68% |
| BREITER CAPITAL MANAGEMENT INC | 6,713 | $447,000 | 0.60% |