PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 83 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,031,000 | -38.3% | 21,121 | -35.5% | 0.00% | – |
| Q2 2023 | $1,671,000 | +50.8% | 32,743 | +40.9% | 0.00% | – |
| Q1 2023 | $1,108,000 | -19.2% | 23,233 | -23.9% | 0.00% | – |
| Q4 2022 | $1,371,000 | +34.0% | 30,525 | +25.9% | 0.00% | – |
| Q3 2022 | $1,023,000 | -16.7% | 24,236 | -11.9% | 0.00% | – |
| Q2 2022 | $1,228,000 | -12.2% | 27,508 | +5.9% | 0.00% | – |
| Q1 2022 | $1,398,000 | +27.3% | 25,981 | +163.5% | 0.00% | – |
| Q4 2021 | $1,098,000 | -26.1% | 9,860 | -33.5% | 0.00% | – |
| Q3 2021 | $1,486,000 | +15.1% | 14,837 | +14.1% | 0.00% | – |
| Q2 2021 | $1,291,000 | -24.9% | 13,006 | -31.0% | 0.00% | – |
| Q1 2021 | $1,720,000 | +6.3% | 18,838 | -1.7% | 0.00% | – |
| Q4 2020 | $1,618,000 | +62.4% | 19,172 | +46.9% | 0.00% | – |
| Q3 2020 | $996,000 | -45.4% | 13,050 | -49.2% | 0.00% | -100.0% |
| Q2 2020 | $1,824,000 | +65.5% | 25,695 | +38.0% | 0.00% | 0.0% |
| Q1 2020 | $1,102,000 | -16.4% | 18,618 | +9.0% | 0.00% | – |
| Q4 2019 | $1,318,000 | -26.6% | 17,077 | -32.6% | 0.00% | -100.0% |
| Q3 2019 | $1,796,000 | -26.8% | 25,320 | -27.3% | 0.00% | 0.0% |
| Q2 2019 | $2,455,000 | -10.3% | 34,844 | -12.9% | 0.00% | 0.0% |
| Q1 2019 | $2,737,000 | +13.8% | 40,013 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $2,405,000 | -19.8% | 39,675 | -4.5% | 0.00% | 0.0% |
| Q3 2018 | $3,000,000 | +19.6% | 41,541 | +11.8% | 0.00% | 0.0% |
| Q2 2018 | $2,508,000 | +2.1% | 37,147 | +0.6% | 0.00% | 0.0% |
| Q1 2018 | $2,457,000 | -12.1% | 36,927 | -11.8% | 0.00% | 0.0% |
| Q4 2017 | $2,795,000 | -6.0% | 41,863 | -12.0% | 0.00% | 0.0% |
| Q3 2017 | $2,974,000 | +31.4% | 47,552 | +26.3% | 0.00% | 0.0% |
| Q2 2017 | $2,264,000 | +6.9% | 37,649 | +3.8% | 0.00% | 0.0% |
| Q1 2017 | $2,118,000 | -32.1% | 36,263 | -35.8% | 0.00% | -50.0% |
| Q4 2016 | $3,121,000 | +63.0% | 56,497 | +55.7% | 0.00% | +100.0% |
| Q3 2016 | $1,915,000 | -1.0% | 36,279 | -4.1% | 0.00% | 0.0% |
| Q2 2016 | $1,934,000 | +0.8% | 37,828 | -0.3% | 0.00% | 0.0% |
| Q1 2016 | $1,919,000 | -13.9% | 37,949 | -15.9% | 0.00% | 0.0% |
| Q4 2015 | $2,229,000 | +18.8% | 45,145 | +11.1% | 0.00% | 0.0% |
| Q3 2015 | $1,876,000 | -27.4% | 40,620 | -21.9% | 0.00% | -50.0% |
| Q2 2015 | $2,583,000 | -7.7% | 51,993 | +86.7% | 0.00% | 0.0% |
| Q1 2015 | $2,798,000 | +23.3% | 27,842 | +23.8% | 0.00% | +100.0% |
| Q4 2014 | $2,270,000 | +214.0% | 22,496 | +199.0% | 0.00% | – |
| Q3 2014 | $723,000 | -1.2% | 7,525 | -2.3% | 0.00% | – |
| Q2 2014 | $732,000 | +18.1% | 7,700 | +11.6% | 0.00% | – |
| Q1 2014 | $620,000 | +6.0% | 6,900 | +3.8% | 0.00% | – |
| Q4 2013 | $585,000 | +45.9% | 6,650 | +31.7% | 0.00% | – |
| Q3 2013 | $401,000 | +1.3% | 5,050 | -3.1% | 0.00% | – |
| Q2 2013 | $396,000 | – | 5,210 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 84,283 | $4,113,853 | 1.82% |
| Waterfront Wealth Inc. | 108,744 | $5,254,394 | 1.72% |
| Onyx Bridge Wealth Group LLC | 126,717 | $6,185,052 | 1.45% |
| Capital Market Strategies LLC | 22,878 | $1,096,771 | 1.09% |
| Apexium Financial, LP | 169,878 | $8,291,729 | 0.83% |
| Navis Wealth Advisors, LLC | 8,546 | $417,130 | 0.60% |
| B. Riley Wealth Advisors, Inc. | 398,841 | $19,467,436 | 0.53% |
| Prosperity Financial Group, Inc. | 12,167 | $593,871 | 0.49% |
| Legacy Private Trust Co. | 101,796 | $4,968,662 | 0.43% |
| Regis Acquisition Inc. | 19,560 | $955 | 0.40% |