PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 66 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,288 | -9.2% | 9,758 | -5.1% | 0.00% | – |
| Q2 2023 | $524,433 | -18.4% | 10,278 | -23.7% | 0.00% | -100.0% |
| Q1 2023 | $642,502 | +3.8% | 13,478 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $618,770 | +6.3% | 13,778 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $582,000 | -5.4% | 13,778 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $615,000 | -22.2% | 13,778 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $790,000 | -11.7% | 14,678 | +82.6% | 0.00% | 0.0% |
| Q4 2021 | $895,000 | +11.2% | 8,039 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $805,000 | +0.9% | 8,039 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $798,000 | -26.0% | 8,039 | -32.0% | 0.00% | 0.0% |
| Q1 2021 | $1,079,000 | +50.3% | 11,817 | +38.9% | 0.00% | 0.0% |
| Q4 2020 | $718,000 | +6.8% | 8,507 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $672,000 | +3.1% | 8,807 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $652,000 | -20.2% | 9,187 | -33.5% | 0.00% | 0.0% |
| Q1 2020 | $817,000 | -28.2% | 13,807 | -6.3% | 0.00% | 0.0% |
| Q4 2019 | $1,138,000 | +8.8% | 14,741 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,046,000 | -1.7% | 14,741 | -2.4% | 0.00% | -50.0% |
| Q2 2019 | $1,064,000 | +10.0% | 15,106 | +6.9% | 0.00% | +100.0% |
| Q1 2019 | $967,000 | +69.9% | 14,131 | +50.6% | 0.00% | 0.0% |
| Q4 2018 | $569,000 | -16.9% | 9,381 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $685,000 | +7.5% | 9,481 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $637,000 | +1.6% | 9,431 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $627,000 | +11.4% | 9,431 | +11.9% | 0.00% | 0.0% |
| Q4 2017 | $563,000 | +10.0% | 8,431 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $512,000 | +14.8% | 8,181 | +10.3% | 0.00% | 0.0% |
| Q2 2017 | $446,000 | +28.5% | 7,414 | +24.7% | 0.00% | 0.0% |
| Q1 2017 | $347,000 | +44.6% | 5,944 | +36.6% | 0.00% | 0.0% |
| Q4 2016 | $240,000 | +16.5% | 4,350 | +6.9% | 0.00% | 0.0% |
| Q1 2016 | $206,000 | – | 4,070 | – | 0.00% | – |
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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% |