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 | $661,474 | -4.3% | 13,552 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $691,489 | +7.0% | 13,552 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $646,030 | +6.1% | 13,552 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $608,620 | +6.2% | 13,552 | 0.0% | 0.03% | -3.3% |
| Q3 2022 | $573,000 | -5.1% | 13,552 | 0.0% | 0.03% | -3.2% |
| Q2 2022 | $604,000 | -17.1% | 13,552 | 0.0% | 0.03% | +3.3% |
| Q1 2022 | $729,000 | -3.4% | 13,552 | +100.0% | 0.03% | 0.0% |
| Q4 2021 | $755,000 | +11.2% | 6,776 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $679,000 | +0.9% | 6,776 | 0.0% | 0.03% | -3.1% |
| Q2 2021 | $673,000 | +8.7% | 6,776 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $619,000 | +8.2% | 6,776 | 0.0% | 0.03% | -3.0% |
| Q4 2020 | $572,000 | +10.6% | 6,776 | 0.0% | 0.03% | -8.3% |
| Q3 2020 | $517,000 | +7.5% | 6,776 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $481,000 | +8.8% | 6,776 | -9.3% | 0.04% | -12.2% |
| Q1 2020 | $442,000 | -72.5% | 7,468 | -64.2% | 0.04% | -69.4% |
| Q4 2019 | $1,608,000 | +8.8% | 20,840 | 0.0% | 0.13% | -2.9% |
| Q3 2019 | $1,478,000 | -8.5% | 20,840 | -9.2% | 0.14% | -10.4% |
| Q2 2019 | $1,616,000 | +2.5% | 22,940 | -0.4% | 0.15% | -2.5% |
| Q1 2019 | $1,576,000 | +10.0% | 23,040 | -2.5% | 0.16% | +5.3% |
| Q4 2018 | $1,433,000 | -16.2% | 23,640 | -0.2% | 0.15% | -0.7% |
| Q3 2018 | $1,711,000 | +6.9% | 23,690 | 0.0% | 0.15% | +0.7% |
| Q2 2018 | $1,600,000 | -39.8% | 23,690 | -40.7% | 0.15% | -41.2% |
| Q1 2018 | $2,658,000 | -7.2% | 39,956 | -6.8% | 0.26% | -12.1% |
| Q4 2017 | $2,864,000 | +6.8% | 42,893 | 0.0% | 0.29% | -7.6% |
| Q3 2017 | $2,682,000 | – | 42,893 | – | 0.31% | – |
Download | ||||||
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% |