PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 61 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,625 | -6.2% | 74,272 | -1.9% | 0.02% | -5.6% |
| Q2 2023 | $3,864 | +4.0% | 75,724 | -2.8% | 0.02% | 0.0% |
| Q1 2023 | $3,714 | -6.9% | 77,900 | -12.3% | 0.02% | -14.3% |
| Q4 2022 | $3,990 | -99.9% | 88,839 | -12.2% | 0.02% | -12.5% |
| Q3 2022 | $4,277,000 | -8.9% | 101,229 | -3.9% | 0.02% | -4.0% |
| Q2 2022 | $4,697,000 | -23.8% | 105,307 | -8.0% | 0.02% | -10.7% |
| Q1 2022 | $6,163,000 | -12.1% | 114,492 | +81.9% | 0.03% | -9.7% |
| Q4 2021 | $7,008,000 | -5.5% | 62,930 | -15.0% | 0.03% | -16.2% |
| Q3 2021 | $7,414,000 | -3.0% | 74,019 | -3.8% | 0.04% | 0.0% |
| Q2 2021 | $7,640,000 | +4.5% | 76,940 | -3.9% | 0.04% | -7.5% |
| Q1 2021 | $7,309,000 | +0.4% | 80,070 | -7.2% | 0.04% | -7.0% |
| Q4 2020 | $7,280,000 | +7.9% | 86,277 | -2.4% | 0.04% | -4.4% |
| Q3 2020 | $6,744,000 | +3.1% | 88,425 | -4.1% | 0.04% | -8.2% |
| Q2 2020 | $6,543,000 | +18.3% | 92,200 | -1.3% | 0.05% | -7.5% |
| Q1 2020 | $5,531,000 | -12.8% | 93,425 | +13.6% | 0.05% | +8.2% |
| Q4 2019 | $6,346,000 | +9.3% | 82,228 | +0.5% | 0.05% | -3.9% |
| Q3 2019 | $5,804,000 | +0.6% | 81,837 | -0.1% | 0.05% | -3.8% |
| Q2 2019 | $5,772,000 | -5.8% | 81,930 | -8.6% | 0.05% | -10.2% |
| Q1 2019 | $6,128,000 | +10.8% | 89,592 | -1.8% | 0.06% | -3.3% |
| Q4 2018 | $5,532,000 | -17.4% | 91,264 | -1.6% | 0.06% | -4.7% |
| Q3 2018 | $6,697,000 | +10.0% | 92,721 | +2.9% | 0.06% | 0.0% |
| Q2 2018 | $6,086,000 | -1.3% | 90,119 | -2.8% | 0.06% | -8.6% |
| Q1 2018 | $6,166,000 | -1.5% | 92,677 | -1.2% | 0.07% | -5.4% |
| Q4 2017 | $6,260,000 | +4.2% | 93,773 | -2.4% | 0.07% | -8.6% |
| Q3 2017 | $6,005,000 | +4.6% | 96,035 | +0.6% | 0.08% | -3.6% |
| Q2 2017 | $5,740,000 | -1.5% | 95,462 | -4.3% | 0.08% | -16.0% |
| Q1 2017 | $5,827,000 | +8.0% | 99,781 | +2.2% | 0.10% | -1.0% |
| Q4 2016 | $5,397,000 | +10.5% | 97,677 | +5.6% | 0.10% | +11.0% |
| Q3 2016 | $4,883,000 | +3.7% | 92,474 | +0.5% | 0.09% | -9.0% |
| Q2 2016 | $4,707,000 | +2.3% | 92,051 | +1.2% | 0.10% | -3.8% |
| Q1 2016 | $4,600,000 | +5.3% | 90,967 | +2.8% | 0.10% | +1.0% |
| Q4 2015 | $4,369,000 | +3.3% | 88,523 | -3.3% | 0.10% | -14.9% |
| Q3 2015 | $4,228,000 | +2.3% | 91,572 | +10.1% | 0.12% | +6.1% |
| Q2 2015 | $4,133,000 | -8.0% | 83,201 | +86.1% | 0.11% | -10.9% |
| Q1 2015 | $4,492,000 | +20.0% | 44,698 | +20.5% | 0.13% | +10.3% |
| Q4 2014 | $3,743,000 | +179.5% | 37,088 | +166.1% | 0.12% | +197.4% |
| Q3 2014 | $1,339,000 | +281.5% | 13,936 | +277.2% | 0.04% | +225.0% |
| Q2 2014 | $351,000 | +14.0% | 3,695 | +7.7% | 0.01% | 0.0% |
| Q1 2014 | $308,000 | – | 3,432 | – | 0.01% | – |
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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% |