PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 87 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,086 | -16.7% | 22,259 | -12.9% | 0.05% | -12.9% |
| Q2 2023 | $1,304 | -3.5% | 25,558 | -9.8% | 0.06% | -8.8% |
| Q1 2023 | $1,351 | +6.0% | 28,334 | -0.2% | 0.07% | -2.9% |
| Q4 2022 | $1,275 | -99.9% | 28,384 | -10.6% | 0.07% | -6.7% |
| Q3 2022 | $1,341,000 | -5.3% | 31,740 | +0.0% | 0.08% | -2.6% |
| Q2 2022 | $1,416,000 | -18.4% | 31,738 | -1.6% | 0.08% | -2.5% |
| Q1 2022 | $1,735,000 | 0.0% | 32,238 | +106.9% | 0.08% | +5.3% |
| Q4 2021 | $1,735,000 | +15.1% | 15,581 | +3.5% | 0.08% | +4.2% |
| Q3 2021 | $1,508,000 | -20.5% | 15,059 | -21.2% | 0.07% | -20.0% |
| Q2 2021 | $1,896,000 | +10.2% | 19,100 | +1.3% | 0.09% | -5.3% |
| Q1 2021 | $1,721,000 | +58.6% | 18,856 | +46.6% | 0.10% | 0.0% |
| Q4 2020 | $1,085,000 | -5.3% | 12,859 | -14.4% | 0.10% | -13.6% |
| Q3 2020 | $1,146,000 | +5.4% | 15,028 | -1.9% | 0.11% | +6.8% |
| Q2 2020 | $1,087,000 | +17.5% | 15,315 | -2.0% | 0.10% | -6.4% |
| Q1 2020 | $925,000 | -30.2% | 15,623 | -9.0% | 0.11% | -6.8% |
| Q4 2019 | $1,325,000 | +11.3% | 17,163 | +2.2% | 0.12% | +0.9% |
| Q3 2019 | $1,191,000 | -1.5% | 16,793 | -2.1% | 0.12% | -4.1% |
| Q2 2019 | $1,209,000 | +2.1% | 17,158 | -0.9% | 0.12% | -3.9% |
| Q1 2019 | $1,184,000 | +9.9% | 17,314 | -2.6% | 0.13% | -8.0% |
| Q4 2018 | $1,077,000 | -16.4% | 17,773 | -0.4% | 0.14% | -5.5% |
| Q3 2018 | $1,289,000 | +5.3% | 17,839 | -1.5% | 0.15% | -3.9% |
| Q2 2018 | $1,224,000 | -1.9% | 18,118 | -3.4% | 0.15% | -6.7% |
| Q1 2018 | $1,248,000 | -18.2% | 18,764 | -17.9% | 0.16% | -12.4% |
| Q4 2017 | $1,525,000 | +6.1% | 22,849 | -0.6% | 0.19% | -0.5% |
| Q3 2017 | $1,438,000 | +0.6% | 22,990 | -3.3% | 0.19% | +1.1% |
| Q2 2017 | $1,429,000 | +67.9% | 23,763 | +63.1% | 0.18% | +60.9% |
| Q1 2017 | $851,000 | -1.3% | 14,568 | -6.6% | 0.12% | -9.4% |
| Q4 2016 | $862,000 | +10.1% | 15,601 | +5.2% | 0.13% | +8.5% |
| Q3 2016 | $783,000 | +9.4% | 14,835 | +5.9% | 0.12% | 0.0% |
| Q2 2016 | $716,000 | +2.9% | 14,004 | +1.7% | 0.12% | -3.3% |
| Q1 2016 | $696,000 | -67.5% | 13,772 | -68.2% | 0.12% | -68.7% |
| Q4 2015 | $2,140,000 | +2.0% | 43,357 | -4.6% | 0.39% | -8.1% |
| Q3 2015 | $2,099,000 | -8.5% | 45,457 | -1.6% | 0.42% | -0.5% |
| Q2 2015 | $2,294,000 | -5.0% | 46,184 | +92.1% | 0.42% | +3.2% |
| Q1 2015 | $2,415,000 | -0.9% | 24,036 | -0.5% | 0.41% | +9.6% |
| Q4 2014 | $2,437,000 | +1.6% | 24,147 | -3.3% | 0.37% | 0.0% |
| Q3 2014 | $2,399,000 | +2.5% | 24,979 | +1.4% | 0.37% | +0.3% |
| Q2 2014 | $2,341,000 | +13.8% | 24,642 | +7.6% | 0.37% | +3.3% |
| Q1 2014 | $2,058,000 | +1.2% | 22,895 | -1.0% | 0.36% | -24.8% |
| Q4 2013 | $2,033,000 | +46.6% | 23,128 | +32.4% | 0.48% | +31.1% |
| Q3 2013 | $1,387,000 | +10.1% | 17,471 | +5.4% | 0.37% | +5.8% |
| Q2 2013 | $1,260,000 | – | 16,583 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 300,922 | $16,196,000 | 3.03% |
| GILL CAPITAL PARTNERS, LLC | 100,966 | $5,434,000 | 2.39% |
| Waterfront Wealth Inc. | 105,962 | $5,622,000 | 1.99% |
| B. Riley Wealth Management, Inc. | 288,278 | $15,517,000 | 1.20% |
| Capital Market Strategies LLC | 25,174 | $1,355,000 | 1.17% |
| EUDAIMONIA ADVISORS LLC | 31,887 | $1,716,000 | 0.99% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 142,651 | $7,678,000 | 0.92% |
| Legacy Private Trust Co. | 118,473 | $6,377,000 | 0.50% |
| Mutual Advisors, LLC | 126,500 | $6,809,000 | 0.38% |
| Freedom Investment Management, Inc. | 59,730 | $3,215,000 | 0.29% |