Regis Management CO LLC - PROSHARES TR ownership

PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 83 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Regis Management CO LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2022$878
-99.9%
19,5600.0%0.20%
+1.5%
Q3 2022$826,000
-5.3%
19,5600.0%0.20%
+2.6%
Q2 2022$872,000
-17.2%
19,5600.0%0.20%
+3.7%
Q1 2022$1,053,000
-3.3%
19,560
+100.0%
0.19%
+5.0%
Q4 2021$1,089,000
+11.1%
9,7800.0%0.18%
+5.3%
Q3 2021$980,000
+0.9%
9,7800.0%0.17%
+3.7%
Q2 2021$971,000
+8.7%
9,7800.0%0.16%
+3.1%
Q1 2021$893,000
+8.2%
9,7800.0%0.16%
+4.6%
Q4 2020$825,000
+10.6%
9,7800.0%0.15%
-1.3%
Q3 2020$746,000
-89.3%
9,7800.0%0.15%
+0.7%
Q2 2020$6,941,000
+1098.8%
9,7800.0%0.15%
+15.0%
Q1 2020$579,000
-23.3%
9,7800.0%0.13%
+13.7%
Q4 2019$755,000
-45.6%
9,780
-50.0%
0.12%
-0.8%
Q3 2019$1,388,000
+0.7%
19,5600.0%0.12%
+12.4%
Q2 2019$1,378,000
+3.0%
19,5600.0%0.10%0.0%
Q1 2019$1,338,000
+12.8%
19,5600.0%0.10%
+4.0%
Q4 2018$1,186,000
+68.0%
19,560
+100.0%
0.10%
-3.8%
Q3 2018$706,000
+7.0%
9,7800.0%0.10%
+4.0%
Q2 2018$660,000
+1.4%
9,7800.0%0.10%
+2.0%
Q1 2018$651,000
-0.3%
9,7800.0%0.10%
+2.1%
Q4 2017$653,000
+6.7%
9,7800.0%0.10%
+2.1%
Q3 2017$612,000
+4.1%
9,7800.0%0.10%
-3.1%
Q2 2017$588,000
+3.0%
9,7800.0%0.10%
+2.1%
Q1 2017$571,0009,7800.10%
Other shareholders
PROSHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
GILL CAPITAL PARTNERS, LLC 84,283$4,113,8531.82%
Waterfront Wealth Inc. 108,744$5,254,3941.72%
Onyx Bridge Wealth Group LLC 126,717$6,185,0521.45%
Capital Market Strategies LLC 22,878$1,096,7711.09%
Apexium Financial, LP 169,878$8,291,7290.83%
Navis Wealth Advisors, LLC 8,546$417,1300.60%
B. Riley Wealth Advisors, Inc. 398,841$19,467,4360.53%
Prosperity Financial Group, Inc. 12,167$593,8710.49%
Legacy Private Trust Co. 101,796$4,968,6620.43%
Regis Acquisition Inc. 19,560$9550.40%
View complete list of PROSHARES TR shareholders