PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 86 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,408,218 | -5.7% | 172,264 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $8,913,184 | -15.5% | 174,683 | -21.1% | 0.00% | -20.0% |
| Q1 2023 | $10,553,244 | -17.0% | 221,379 | -21.8% | 0.01% | -28.6% |
| Q4 2022 | $12,717,243 | +3.4% | 283,172 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $12,298,000 | +481.7% | 291,063 | +514.2% | 0.01% | +600.0% |
| Q2 2022 | $2,114,000 | -32.0% | 47,391 | -17.9% | 0.00% | -50.0% |
| Q1 2022 | $3,108,000 | +5.4% | 57,735 | +118.0% | 0.00% | +100.0% |
| Q4 2021 | $2,949,000 | +18.6% | 26,485 | +6.7% | 0.00% | 0.0% |
| Q3 2021 | $2,486,000 | +159.8% | 24,820 | +157.7% | 0.00% | 0.0% |
| Q2 2021 | $957,000 | +1.3% | 9,633 | -6.9% | 0.00% | 0.0% |
| Q1 2021 | $945,000 | -77.0% | 10,351 | -78.8% | 0.00% | -66.7% |
| Q4 2020 | $4,115,000 | -8.6% | 48,770 | -17.4% | 0.00% | -25.0% |
| Q3 2020 | $4,502,000 | -3.8% | 59,023 | -10.5% | 0.00% | -20.0% |
| Q2 2020 | $4,679,000 | -36.4% | 65,935 | -47.0% | 0.01% | -44.4% |
| Q1 2020 | $7,362,000 | -67.4% | 124,362 | -57.5% | 0.01% | -62.5% |
| Q4 2019 | $22,572,000 | +3.3% | 292,457 | -5.1% | 0.02% | 0.0% |
| Q3 2019 | $21,851,000 | -0.9% | 308,085 | -1.5% | 0.02% | -14.3% |
| Q2 2019 | $22,039,000 | +8.3% | 312,827 | +5.1% | 0.03% | 0.0% |
| Q1 2019 | $20,358,000 | +40.9% | 297,636 | +24.9% | 0.03% | +27.3% |
| Q4 2018 | $14,448,000 | +6947.8% | 238,333 | +8292.0% | 0.02% | – |
| Q3 2018 | $205,000 | -71.0% | 2,840 | -72.9% | 0.00% | -100.0% |
| Q2 2018 | $708,000 | +13.6% | 10,493 | +11.9% | 0.00% | 0.0% |
| Q1 2018 | $623,000 | -23.1% | 9,376 | -22.7% | 0.00% | 0.0% |
| Q4 2017 | $810,000 | +47.8% | 12,125 | +38.3% | 0.00% | +100.0% |
| Q3 2017 | $548,000 | -0.5% | 8,765 | -4.2% | 0.00% | -50.0% |
| Q2 2017 | $551,000 | -96.2% | 9,153 | -96.3% | 0.00% | -95.7% |
| Q1 2017 | $14,338,000 | +7.4% | 245,501 | +1.6% | 0.05% | -4.2% |
| Q4 2016 | $13,345,000 | +4333.6% | 241,545 | +4132.4% | 0.05% | +4700.0% |
| Q3 2016 | $301,000 | -31.7% | 5,707 | -33.8% | 0.00% | -50.0% |
| Q2 2016 | $441,000 | -94.1% | 8,626 | -94.1% | 0.00% | -93.8% |
| Q1 2016 | $7,451,000 | +4.9% | 147,350 | +2.4% | 0.03% | 0.0% |
| Q4 2015 | $7,104,000 | +20.9% | 143,926 | +13.1% | 0.03% | +10.3% |
| Q3 2015 | $5,878,000 | -3.5% | 127,302 | +3.8% | 0.03% | 0.0% |
| Q2 2015 | $6,092,000 | +104.6% | 122,634 | +314.0% | 0.03% | +93.3% |
| Q1 2015 | $2,977,000 | +154.0% | 29,622 | +155.1% | 0.02% | +25.0% |
| Q4 2014 | $1,172,000 | +101.7% | 11,614 | +92.0% | 0.01% | +100.0% |
| Q3 2014 | $581,000 | +1085.7% | 6,049 | +1072.3% | 0.01% | +500.0% |
| Q2 2014 | $49,000 | +133.3% | 516 | +118.6% | 0.00% | – |
| Q1 2014 | $21,000 | -4.5% | 236 | -6.0% | 0.00% | – |
| Q4 2013 | $22,000 | +10.0% | 251 | 0.0% | 0.00% | – |
| Q3 2013 | $20,000 | +5.3% | 251 | 0.0% | 0.00% | – |
| Q2 2013 | $19,000 | – | 251 | – | 0.00% | – |
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% |