PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 93 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,570,843 | -3.4% | 175,596 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $8,870,383 | -64.8% | 173,845 | -67.1% | 0.01% | -70.0% |
| Q1 2023 | $25,164,529 | +4.3% | 527,886 | -1.8% | 0.02% | -4.8% |
| Q4 2022 | $24,133,164 | +10.7% | 537,367 | +4.1% | 0.02% | 0.0% |
| Q3 2022 | $21,806,000 | +49.3% | 516,100 | +57.7% | 0.02% | +50.0% |
| Q2 2022 | $14,601,000 | +7.6% | 327,333 | +29.8% | 0.01% | +16.7% |
| Q1 2022 | $13,576,000 | -2.9% | 252,229 | +100.9% | 0.01% | 0.0% |
| Q4 2021 | $13,981,000 | -10.1% | 125,544 | -19.1% | 0.01% | -20.0% |
| Q3 2021 | $15,554,000 | +0.4% | 155,276 | -0.5% | 0.02% | -6.2% |
| Q2 2021 | $15,496,000 | +1.0% | 156,063 | -7.1% | 0.02% | -11.1% |
| Q1 2021 | $15,340,000 | +7.5% | 168,061 | -0.6% | 0.02% | 0.0% |
| Q4 2020 | $14,272,000 | -26.2% | 169,150 | -33.3% | 0.02% | -40.0% |
| Q3 2020 | $19,338,000 | +9.6% | 253,545 | +2.0% | 0.03% | -3.2% |
| Q2 2020 | $17,644,000 | +33.0% | 248,613 | +11.0% | 0.03% | +6.9% |
| Q1 2020 | $13,264,000 | -32.0% | 224,048 | -11.3% | 0.03% | -17.1% |
| Q4 2019 | $19,497,000 | +3.3% | 252,617 | -5.0% | 0.04% | -7.9% |
| Q3 2019 | $18,868,000 | -15.5% | 266,023 | -16.1% | 0.04% | -20.8% |
| Q2 2019 | $22,334,000 | +5.3% | 317,011 | +2.2% | 0.05% | 0.0% |
| Q1 2019 | $21,219,000 | +4.0% | 310,222 | -7.9% | 0.05% | -11.1% |
| Q4 2018 | $20,412,000 | -18.3% | 336,720 | -2.6% | 0.05% | -10.0% |
| Q3 2018 | $24,979,000 | +8.8% | 345,820 | +1.7% | 0.06% | 0.0% |
| Q2 2018 | $22,968,000 | +5.0% | 340,114 | +3.4% | 0.06% | 0.0% |
| Q1 2018 | $21,874,000 | +9.8% | 328,788 | +10.1% | 0.06% | -1.6% |
| Q4 2017 | $19,929,000 | +13.5% | 298,523 | +6.3% | 0.06% | -1.6% |
| Q3 2017 | $17,555,000 | +10.9% | 280,746 | +6.6% | 0.06% | +3.3% |
| Q2 2017 | $15,836,000 | +15.0% | 263,366 | +11.4% | 0.06% | -36.2% |
| Q1 2017 | $13,770,000 | +4.0% | 236,483 | -0.5% | 0.09% | -6.9% |
| Q4 2016 | $13,246,000 | +9.9% | 237,677 | +3.1% | 0.10% | -12.2% |
| Q3 2016 | $12,052,000 | +11.3% | 230,625 | +8.8% | 0.12% | +26.4% |
| Q2 2016 | $10,829,000 | -51.1% | 211,927 | -52.1% | 0.09% | +46.8% |
| Q1 2016 | $22,162,000 | +40.1% | 442,614 | +36.3% | 0.06% | +40.9% |
| Q4 2015 | $15,816,000 | +58.4% | 324,761 | +55.4% | 0.04% | -20.0% |
| Q3 2015 | $9,983,000 | -8.1% | 208,964 | -4.1% | 0.06% | 0.0% |
| Q2 2015 | $10,861,000 | -3.6% | 217,868 | +93.2% | 0.06% | -5.2% |
| Q1 2015 | $11,265,000 | +75.1% | 112,785 | +76.9% | 0.06% | +65.7% |
| Q4 2014 | $6,433,000 | +125.2% | 63,755 | +111.4% | 0.04% | +105.9% |
| Q3 2014 | $2,857,000 | +136.9% | 30,165 | +137.6% | 0.02% | +142.9% |
| Q2 2014 | $1,206,000 | -23.9% | 12,694 | -28.0% | 0.01% | -30.0% |
| Q1 2014 | $1,584,000 | -7.4% | 17,626 | -9.4% | 0.01% | -9.1% |
| Q4 2013 | $1,711,000 | +16.0% | 19,461 | +7.0% | 0.01% | +10.0% |
| Q3 2013 | $1,475,000 | +38.4% | 18,187 | +29.6% | 0.01% | +25.0% |
| Q2 2013 | $1,066,000 | – | 14,032 | – | 0.01% | – |
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% |