PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 81 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,000 | -1.0% | 4,000 | -12.7% | 0.00% | – |
| Q4 2022 | $206,000 | +1.0% | 4,580 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $204,000 | -5.1% | 4,580 | +14.5% | 0.00% | – |
| Q1 2022 | $215,000 | -61.0% | 4,000 | -19.1% | 0.00% | -100.0% |
| Q4 2021 | $551,000 | +10.2% | 4,943 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $500,000 | +0.2% | 5,010 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $499,000 | +8.2% | 5,021 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $461,000 | +5.0% | 5,048 | -3.0% | 0.00% | -50.0% |
| Q4 2020 | $439,000 | +5.3% | 5,202 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $417,000 | +26.7% | 5,460 | +17.5% | 0.00% | 0.0% |
| Q2 2020 | $329,000 | +13.4% | 4,646 | +24.0% | 0.00% | 0.0% |
| Q4 2019 | $290,000 | +7.8% | 3,748 | -0.6% | 0.00% | +100.0% |
| Q3 2019 | $269,000 | -0.7% | 3,769 | -2.1% | 0.00% | -50.0% |
| Q2 2019 | $271,000 | +28.4% | 3,849 | +24.7% | 0.00% | +100.0% |
| Q1 2019 | $211,000 | -26.5% | 3,086 | -22.4% | 0.00% | -50.0% |
| Q3 2018 | $287,000 | -70.1% | 3,979 | -75.8% | 0.00% | -77.8% |
| Q1 2017 | $959,000 | +5.7% | 16,456 | +0.6% | 0.01% | -10.0% |
| Q4 2016 | $907,000 | -3.8% | 16,364 | -8.2% | 0.01% | -9.1% |
| Q3 2016 | $943,000 | +3.6% | 17,823 | +0.0% | 0.01% | -8.3% |
| Q2 2016 | $910,000 | -5.3% | 17,817 | -8.0% | 0.01% | +300.0% |
| Q1 2016 | $961,000 | +1.1% | 19,362 | -1.3% | 0.00% | -72.7% |
| Q4 2015 | $951,000 | +5.7% | 19,617 | -1.3% | 0.01% | -8.3% |
| Q3 2015 | $900,000 | -12.5% | 19,881 | -3.9% | 0.01% | -25.0% |
| Q2 2015 | $1,028,000 | -1.4% | 20,685 | +99.4% | 0.02% | 0.0% |
| Q1 2015 | $1,043,000 | -0.5% | 10,376 | -0.1% | 0.02% | 0.0% |
| Q4 2014 | $1,048,000 | +8.4% | 10,382 | +3.1% | 0.02% | 0.0% |
| Q3 2014 | $967,000 | +4.2% | 10,066 | +3.1% | 0.02% | 0.0% |
| Q2 2014 | $928,000 | +9.7% | 9,764 | +3.7% | 0.02% | -5.9% |
| Q1 2014 | $846,000 | +4.8% | 9,417 | +2.6% | 0.02% | 0.0% |
| Q4 2013 | $807,000 | +10.4% | 9,179 | -0.3% | 0.02% | -5.6% |
| Q3 2013 | $731,000 | +5.0% | 9,203 | +0.5% | 0.02% | -5.3% |
| Q2 2013 | $696,000 | – | 9,158 | – | 0.02% | – |
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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% |