PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 81 filers reported holding PROSHARES TR in Q4 2020. 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 ↓ |
|---|---|---|---|
| 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% |