PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 86 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,495,043 | -5.4% | 809,269 | -1.2% | 0.11% | -3.4% |
| Q2 2023 | $41,735,517 | +5.0% | 818,757 | -1.8% | 0.12% | 0.0% |
| Q1 2023 | $39,751,179 | +5.7% | 833,370 | -0.2% | 0.12% | 0.0% |
| Q4 2022 | $37,615,005 | +6.4% | 835,293 | -0.2% | 0.12% | 0.0% |
| Q3 2022 | $35,337,000 | -5.7% | 836,898 | -0.2% | 0.12% | -0.8% |
| Q2 2022 | $37,477,000 | -16.6% | 838,211 | +0.2% | 0.12% | -0.8% |
| Q1 2022 | $44,911,000 | -3.3% | 836,661 | +100.1% | 0.12% | +11.2% |
| Q4 2021 | $46,460,000 | +10.8% | 418,150 | +0.1% | 0.11% | +4.9% |
| Q3 2021 | $41,919,000 | -1.3% | 417,778 | -2.4% | 0.10% | -2.9% |
| Q2 2021 | $42,470,000 | +7.0% | 427,985 | -1.7% | 0.10% | -0.9% |
| Q1 2021 | $39,676,000 | +7.2% | 435,306 | -0.7% | 0.11% | -0.9% |
| Q4 2020 | $37,014,000 | +9.5% | 438,381 | -1.3% | 0.11% | -12.3% |
| Q3 2020 | $33,804,000 | -12.7% | 444,130 | -18.6% | 0.12% | -24.7% |
| Q2 2020 | $38,725,000 | -19.7% | 545,663 | -32.8% | 0.16% | -41.1% |
| Q1 2020 | $48,207,000 | -29.4% | 812,167 | -8.2% | 0.28% | -16.7% |
| Q4 2019 | $68,321,000 | -1.3% | 885,036 | -9.4% | 0.33% | -8.6% |
| Q3 2019 | $69,253,000 | -0.0% | 976,835 | -0.7% | 0.36% | -1.4% |
| Q2 2019 | $69,264,000 | -4.5% | 983,226 | -7.2% | 0.37% | -11.6% |
| Q1 2019 | $72,548,000 | +11.9% | 1,059,464 | -0.9% | 0.41% | -7.4% |
| Q4 2018 | $64,859,000 | -11.7% | 1,069,478 | +5.1% | 0.45% | +4.2% |
| Q3 2018 | $73,463,000 | +6.0% | 1,017,257 | -0.9% | 0.43% | -3.6% |
| Q2 2018 | $69,293,000 | +6.1% | 1,026,166 | +4.3% | 0.44% | -9.0% |
| Q1 2018 | $65,329,000 | +0.7% | 983,922 | +1.2% | 0.49% | -7.0% |
| Q4 2017 | $64,892,000 | +8.9% | 971,917 | +2.0% | 0.53% | -2.0% |
| Q3 2017 | $59,599,000 | +3.1% | 953,014 | -0.8% | 0.54% | -6.9% |
| Q2 2017 | $57,786,000 | -1.7% | 960,911 | -4.5% | 0.58% | -9.8% |
| Q1 2017 | $58,762,000 | +58.1% | 1,006,206 | +49.6% | 0.64% | +44.5% |
| Q4 2016 | $37,162,000 | +6.5% | 672,617 | +1.8% | 0.44% | +1.6% |
| Q3 2016 | $34,896,000 | +25.2% | 660,915 | +21.3% | 0.44% | +3.8% |
| Q2 2016 | $27,872,000 | +56.8% | 545,007 | +45.0% | 0.42% | +45.3% |
| Q1 2016 | $17,781,000 | +65.1% | 375,833 | +70.2% | 0.29% | +62.4% |
| Q4 2015 | $10,767,000 | +116.4% | 220,820 | +104.9% | 0.18% | +111.9% |
| Q3 2015 | $4,975,000 | – | 107,763 | – | 0.08% | – |
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% |