PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 84 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,183 | -9.3% | 8,670 | -5.1% | 0.01% | -14.3% |
| Q2 2023 | $466,367 | +7.0% | 9,140 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $435,707 | +6.1% | 9,140 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $410,477 | +6.3% | 9,140 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $386,000 | +16.6% | 9,140 | +23.0% | 0.01% | +16.7% |
| Q2 2022 | $331,000 | -17.2% | 7,430 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $400,000 | -3.4% | 7,430 | +100.0% | 0.01% | 0.0% |
| Q4 2021 | $414,000 | +11.3% | 3,715 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $372,000 | +0.8% | 3,715 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $369,000 | +8.8% | 3,715 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $339,000 | +8.3% | 3,715 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $313,000 | – | 3,715 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 152,535 | $15,279,000 | 3.06% |
| GILL CAPITAL PARTNERS, LLC | 64,232 | $6,434,000 | 2.92% |
| Waterfront Wealth Inc. | 54,399 | $5,449,000 | 2.63% |
| B. Riley Wealth Management, Inc. | 142,975 | $14,322,000 | 1.10% |
| Legacy Private Trust Co. | 60,385 | $6,049,000 | 0.49% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 8,330 | $834,000 | 0.48% |
| Mutual Advisors, LLC | 79,412 | $7,955,000 | 0.47% |
| Apexium Financial, LP | 4,656 | $466,000 | 0.27% |
| Eudaimonia Partners, LLC | 14,030 | $1,405,000 | 0.25% |
| Freedom Investment Management, Inc. | 32,863 | $3,292,000 | 0.25% |