PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 64 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53 | -3.6% | 1,082 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $55 | +5.8% | 1,082 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $52 | -40.2% | 1,082 | -44.4% | 0.01% | -44.4% |
| Q4 2022 | $87 | -99.9% | 1,946 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $82,000 | -5.7% | 1,946 | 0.0% | 0.01% | -30.8% |
| Q2 2022 | $87,000 | -17.1% | 1,946 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $105,000 | -27.6% | 1,946 | +51.0% | 0.01% | -29.4% |
| Q4 2021 | $145,000 | +11.5% | 1,289 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $130,000 | +2.4% | 1,289 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $127,000 | -24.0% | 1,289 | -29.9% | 0.02% | -50.0% |
| Q1 2021 | $167,000 | -13.0% | 1,839 | -18.6% | 0.04% | 0.0% |
| Q4 2020 | $192,000 | +11.6% | 2,258 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $172,000 | +6.8% | 2,258 | -0.7% | 0.04% | -13.6% |
| Q2 2020 | $161,000 | +43.8% | 2,274 | +20.0% | 0.04% | +33.3% |
| Q1 2020 | $112,000 | +96.5% | 1,895 | +155.7% | 0.03% | +106.2% |
| Q4 2019 | $57,000 | +9.6% | 741 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $52,000 | 0.0% | 741 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $52,000 | +85.7% | 741 | +78.6% | 0.02% | +70.0% |
| Q1 2019 | $28,000 | -3.4% | 415 | -14.6% | 0.01% | -16.7% |
| Q4 2018 | $29,000 | -17.1% | 486 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $35,000 | +6.1% | 486 | 0.0% | 0.01% | +18.2% |
| Q2 2018 | $33,000 | -5.7% | 486 | -8.3% | 0.01% | -35.3% |
| Q1 2018 | $35,000 | -57.8% | 530 | -57.8% | 0.02% | -48.5% |
| Q4 2017 | $83,000 | +151.5% | 1,255 | +136.8% | 0.03% | +106.2% |
| Q3 2017 | $33,000 | +3.1% | 530 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $32,000 | +3.2% | 530 | 0.0% | 0.02% | -5.9% |
| Q1 2017 | $31,000 | -16.2% | 530 | -20.8% | 0.02% | -19.0% |
| Q4 2016 | $37,000 | +5.7% | 669 | 0.0% | 0.02% | -4.5% |
| Q3 2016 | $35,000 | +2.9% | 669 | +0.3% | 0.02% | -8.3% |
| Q2 2016 | $34,000 | -43.3% | 667 | -43.7% | 0.02% | -45.5% |
| Q1 2016 | $60,000 | -86.4% | 1,184 | -86.7% | 0.04% | -84.8% |
| Q4 2015 | $440,000 | – | 8,905 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 151,610 | $16,884,000 | 3.15% |
| GILL CAPITAL PARTNERS, LLC | 52,518 | $5,848,000 | 2.58% |
| Waterfront Wealth Inc. | 54,672 | $6,088,000 | 2.41% |
| EUDAIMONIA ADVISORS LLC | 19,250 | $2,144,000 | 1.26% |
| Capital Market Strategies LLC | 12,737 | $1,418,000 | 1.17% |
| B. Riley Wealth Management, Inc. | 149,440 | $16,642,000 | 1.15% |
| Legacy Private Trust Co. | 60,160 | $6,699,000 | 0.50% |
| Mutual Advisors, LLC | 81,436 | $9,069,000 | 0.48% |
| Apexium Financial, LP | 4,656 | $518,000 | 0.27% |
| Bienville Capital Management, LLC | 3,300 | $367,000 | 0.27% |