PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 80 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,366 | -4.6% | 5,785 | -0.3% | 0.06% | +13.2% |
| Q2 2023 | $295,944 | +7.0% | 5,800 | 0.0% | 0.05% | -3.6% |
| Q1 2023 | $276,488 | +21.2% | 5,800 | +14.2% | 0.06% | +7.8% |
| Q4 2022 | $228,143 | +6.1% | 5,080 | 0.0% | 0.05% | -5.6% |
| Q3 2022 | $215,000 | -5.3% | 5,080 | 0.0% | 0.05% | +3.8% |
| Q2 2022 | $227,000 | -48.9% | 5,080 | -38.4% | 0.05% | -35.8% |
| Q1 2022 | $444,000 | -4.3% | 8,247 | +98.0% | 0.08% | -42.1% |
| Q4 2021 | $464,000 | -44.4% | 4,165 | -50.0% | 0.14% | -70.6% |
| Q3 2021 | $834,000 | +101.4% | 8,330 | +100.0% | 0.48% | +391.8% |
| Q2 2021 | $414,000 | -88.4% | 4,165 | -89.4% | 0.10% | -91.2% |
| Q1 2021 | $3,575,000 | +14.0% | 39,166 | +5.4% | 1.11% | +20.6% |
| Q4 2020 | $3,135,000 | +12.4% | 37,144 | +1.6% | 0.92% | +25.6% |
| Q3 2020 | $2,789,000 | +5.9% | 36,559 | -1.5% | 0.73% | -4.7% |
| Q2 2020 | $2,634,000 | +16.7% | 37,119 | -5.1% | 0.77% | +5.2% |
| Q1 2020 | $2,258,000 | -28.9% | 39,101 | -5.0% | 0.73% | -0.4% |
| Q4 2019 | $3,177,000 | +12.3% | 41,164 | +3.1% | 0.73% | -53.3% |
| Q3 2019 | $2,830,000 | +5.2% | 39,910 | +4.6% | 1.56% | +10.9% |
| Q2 2019 | $2,689,000 | +32.5% | 38,157 | +28.6% | 1.41% | -9.3% |
| Q1 2019 | $2,029,000 | -11.7% | 29,664 | -22.1% | 1.56% | -6.4% |
| Q4 2018 | $2,297,000 | -25.4% | 38,082 | -10.6% | 1.66% | -14.6% |
| Q3 2018 | $3,078,000 | +107.6% | 42,617 | +94.0% | 1.95% | +66.3% |
| Q2 2018 | $1,483,000 | -45.5% | 21,964 | -46.3% | 1.17% | -43.5% |
| Q1 2018 | $2,722,000 | -4.1% | 40,916 | -3.8% | 2.07% | -12.0% |
| Q4 2017 | $2,839,000 | – | 42,526 | – | 2.35% | – |
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% |