PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 88 filers reported holding PROSHARES TR in Q4 2021. 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 ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 151,610 | $16,884,000 | 3.15% |
| GILL CAPITAL PARTNERS, LLC | 52,518 | $5,848,000 | 2.58% |
| Waterfront Wealth Inc. | 54,672 | $6,088,000 | 2.41% |
| EUDAIMONIA ADVISORS LLC | 19,250 | $2,144,000 | 1.26% |
| Capital Market Strategies LLC | 12,737 | $1,418,000 | 1.17% |
| B. Riley Wealth Management, Inc. | 149,440 | $16,642,000 | 1.15% |
| Legacy Private Trust Co. | 60,160 | $6,699,000 | 0.50% |
| Mutual Advisors, LLC | 81,436 | $9,069,000 | 0.48% |
| Apexium Financial, LP | 4,656 | $518,000 | 0.27% |
| Bienville Capital Management, LLC | 3,300 | $367,000 | 0.27% |