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 | $676,062 | -7.5% | 13,850 | -3.3% | 0.11% | 0.0% |
| Q2 2023 | $731,078 | +2.8% | 14,327 | -3.9% | 0.11% | -0.9% |
| Q1 2023 | $710,856 | +6.1% | 14,911 | 0.0% | 0.11% | -0.9% |
| Q4 2022 | $669,693 | -99.9% | 14,911 | -1.3% | 0.11% | -2.6% |
| Q3 2022 | $638,621,000 | -7.9% | 15,114 | -2.8% | 0.12% | -1.7% |
| Q2 2022 | $693,587,000 | -17.1% | 15,549 | 0.0% | 0.12% | -9.2% |
| Q1 2022 | $836,938,000 | -5.3% | 15,549 | +96.0% | 0.13% | -1.5% |
| Q4 2021 | $883,354,000 | +7.1% | 7,932 | -3.6% | 0.13% | 0.0% |
| Q3 2021 | $824,642,000 | +0.7% | 8,232 | -0.2% | 0.13% | -3.6% |
| Q2 2021 | $819,202,000 | +8.8% | 8,250 | 0.0% | 0.14% | -6.2% |
| Q1 2021 | $753,083,000 | +3.2% | 8,250 | -4.6% | 0.15% | -4.6% |
| Q4 2020 | $729,879,000 | -10.5% | 8,650 | -19.1% | 0.15% | -20.7% |
| Q3 2020 | $815,928,000 | -2.4% | 10,697 | -9.2% | 0.19% | -1.5% |
| Q2 2020 | $835,772,000 | -25.3% | 11,776 | -37.7% | 0.20% | -41.1% |
| Q1 2020 | $1,119,107,000 | -25.7% | 18,904 | -3.1% | 0.33% | -11.2% |
| Q4 2019 | $1,505,305,000 | +8.8% | 19,503 | 0.0% | 0.38% | -9.9% |
| Q3 2019 | $1,383,338,000 | +0.1% | 19,503 | -0.6% | 0.42% | -8.4% |
| Q2 2019 | $1,382,167,000 | – | 19,618 | – | 0.45% | – |
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% |