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 | $4,968,662 | -5.5% | 101,796 | -1.3% | 0.43% | -1.6% |
| Q2 2023 | $5,260,554 | +5.8% | 103,098 | -1.2% | 0.44% | +2.6% |
| Q1 2023 | $4,974,263 | +4.2% | 104,347 | -1.8% | 0.42% | -1.9% |
| Q4 2022 | $4,773,753 | +6.1% | 106,296 | -0.2% | 0.43% | +1.2% |
| Q3 2022 | $4,498,000 | -11.3% | 106,464 | -6.3% | 0.43% | -5.9% |
| Q2 2022 | $5,071,000 | -20.5% | 113,682 | -4.0% | 0.45% | -8.3% |
| Q1 2022 | $6,377,000 | -4.8% | 118,473 | +96.9% | 0.50% | -1.6% |
| Q4 2021 | $6,699,000 | +10.7% | 60,160 | -0.4% | 0.50% | +2.9% |
| Q3 2021 | $6,049,000 | -0.5% | 60,385 | -1.4% | 0.49% | -4.7% |
| Q2 2021 | $6,080,000 | -0.6% | 61,232 | -8.6% | 0.51% | -7.1% |
| Q1 2021 | $6,118,000 | -21.8% | 67,029 | -27.7% | 0.55% | -25.3% |
| Q4 2020 | $7,819,000 | -11.1% | 92,668 | -19.6% | 0.74% | -18.6% |
| Q3 2020 | $8,793,000 | -22.7% | 115,289 | -28.1% | 0.91% | -27.6% |
| Q2 2020 | $11,379,000 | -14.6% | 160,332 | -28.8% | 1.25% | -27.5% |
| Q1 2020 | $13,323,000 | -37.0% | 225,057 | -17.8% | 1.73% | -21.8% |
| Q4 2019 | $21,132,000 | -0.3% | 273,800 | -8.4% | 2.21% | -6.7% |
| Q3 2019 | $21,190,000 | -1.4% | 298,755 | -2.0% | 2.37% | -3.1% |
| Q2 2019 | $21,488,000 | -11.5% | 305,006 | -14.0% | 2.45% | -15.0% |
| Q1 2019 | $24,272,000 | +16.1% | 354,861 | +2.9% | 2.88% | +6.6% |
| Q4 2018 | $20,908,000 | -11.7% | 344,892 | +5.2% | 2.70% | +0.9% |
| Q3 2018 | $23,687,000 | +6.2% | 327,936 | -0.7% | 2.68% | +0.7% |
| Q2 2018 | $22,300,000 | -0.8% | 330,230 | -2.3% | 2.66% | +1.2% |
| Q1 2018 | $22,477,000 | +3.2% | 337,857 | +3.6% | 2.63% | +3.3% |
| Q4 2017 | $21,777,000 | +1.3% | 326,195 | -5.1% | 2.54% | -2.9% |
| Q3 2017 | $21,493,000 | +21.1% | 343,727 | +16.5% | 2.62% | +16.5% |
| Q2 2017 | $17,746,000 | +1098.2% | 295,138 | +883.8% | 2.24% | +897.8% |
| Q4 2015 | $1,481,000 | -2.8% | 30,000 | -9.1% | 0.22% | -6.6% |
| Q3 2015 | $1,524,000 | -7.0% | 33,000 | 0.0% | 0.24% | -2.4% |
| Q2 2015 | $1,639,000 | +26.5% | 33,000 | +155.8% | 0.25% | +30.0% |
| Q1 2015 | $1,296,000 | – | 12,900 | – | 0.19% | – |
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% |