PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 87 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,058,250 | -49.4% | 21,681 | -47.2% | 0.00% | – |
| Q2 2023 | $2,093,293 | +219.9% | 41,025 | +198.8% | 0.00% | – |
| Q1 2023 | $654,419 | +146.9% | 13,728 | +132.6% | 0.00% | – |
| Q4 2022 | $265,014 | -82.7% | 5,901 | -83.7% | 0.00% | – |
| Q3 2022 | $1,531,000 | -41.5% | 36,239 | -38.3% | 0.00% | -100.0% |
| Q2 2022 | $2,618,000 | +64.7% | 58,705 | +98.7% | 0.00% | – |
| Q1 2022 | $1,590,000 | -50.1% | 29,550 | +3.4% | 0.00% | – |
| Q4 2021 | $3,184,000 | +173.8% | 28,586 | +146.2% | 0.00% | – |
| Q3 2021 | $1,163,000 | -16.0% | 11,610 | -16.7% | 0.00% | – |
| Q2 2021 | $1,384,000 | -19.8% | 13,939 | -26.3% | 0.00% | – |
| Q1 2021 | $1,726,000 | -54.5% | 18,914 | -57.9% | 0.00% | – |
| Q4 2020 | $3,792,000 | +1115.4% | 44,962 | +1000.1% | 0.00% | – |
| Q3 2020 | $312,000 | -79.7% | 4,087 | -81.1% | 0.00% | – |
| Q2 2020 | $1,537,000 | -8.9% | 21,652 | -24.0% | 0.00% | -100.0% |
| Q1 2020 | $1,687,000 | +146.6% | 28,490 | +221.4% | 0.00% | – |
| Q4 2019 | $684,000 | -36.4% | 8,865 | -41.5% | 0.00% | – |
| Q3 2019 | $1,075,000 | +63.6% | 15,152 | +62.1% | 0.00% | – |
| Q2 2019 | $657,000 | -87.4% | 9,345 | -89.1% | 0.00% | -100.0% |
| Q4 2018 | $5,219,000 | +326.4% | 86,082 | +408.0% | 0.00% | – |
| Q3 2018 | $1,224,000 | +21.4% | 16,944 | +13.5% | 0.00% | – |
| Q2 2018 | $1,008,000 | +129.6% | 14,931 | +126.4% | 0.00% | – |
| Q1 2018 | $439,000 | -34.3% | 6,596 | -38.3% | 0.00% | – |
| Q3 2017 | $668,000 | +38.9% | 10,682 | +33.5% | 0.00% | – |
| Q2 2017 | $481,000 | -12.2% | 8,000 | -19.4% | 0.00% | – |
| Q4 2016 | $548,000 | -78.6% | 9,924 | -80.2% | 0.00% | -100.0% |
| Q2 2016 | $2,558,000 | +214.3% | 50,012 | +210.6% | 0.00% | – |
| Q1 2016 | $814,000 | +17.0% | 16,102 | +14.3% | 0.00% | – |
| Q4 2015 | $696,000 | -77.4% | 14,093 | -78.9% | 0.00% | -100.0% |
| Q3 2015 | $3,084,000 | +52.4% | 66,794 | +64.0% | 0.00% | 0.0% |
| Q2 2015 | $2,023,000 | -57.1% | 40,727 | -13.2% | 0.00% | -50.0% |
| Q1 2015 | $4,715,000 | +233.2% | 46,916 | +191.4% | 0.00% | +100.0% |
| Q4 2013 | $1,415,000 | -48.8% | 16,098 | -53.7% | 0.00% | 0.0% |
| Q3 2013 | $2,762,000 | – | 34,783 | – | 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% |