PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 80 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,057,410 | -12.5% | 42,151 | -8.6% | 0.25% | -4.5% |
| Q2 2023 | $2,352,222 | +4.3% | 46,100 | -2.6% | 0.26% | +3.5% |
| Q1 2023 | $2,255,931 | -1.1% | 47,324 | -6.8% | 0.26% | -0.8% |
| Q4 2022 | $2,281,461 | -99.9% | 50,801 | -0.2% | 0.26% | +3.6% |
| Q3 2022 | $2,150,478,000 | -9.3% | 50,898 | -4.3% | 0.25% | -2.0% |
| Q2 2022 | $2,371,901,000 | +73676.1% | 53,175 | -11.0% | 0.25% | -12.2% |
| Q1 2022 | $3,215,000 | -10.5% | 59,730 | +85.1% | 0.29% | +9.5% |
| Q4 2021 | $3,593,000 | +9.1% | 32,265 | -1.8% | 0.26% | +4.8% |
| Q3 2021 | $3,292,000 | -3.1% | 32,863 | -4.0% | 0.25% | -0.8% |
| Q2 2021 | $3,397,000 | +4.9% | 34,217 | -3.6% | 0.25% | +0.4% |
| Q1 2021 | $3,239,000 | -16.5% | 35,486 | -22.8% | 0.25% | -40.8% |
| Q4 2020 | $3,878,000 | -9.9% | 45,955 | -18.6% | 0.43% | -9.2% |
| Q3 2020 | $4,305,000 | -4.2% | 56,448 | -10.9% | 0.47% | -4.3% |
| Q2 2020 | $4,495,000 | -17.9% | 63,333 | -8.7% | 0.49% | +1.2% |
| Q1 2020 | $5,473,000 | -0.3% | 69,331 | -2.6% | 0.48% | 0.0% |
| Q4 2019 | $5,491,000 | +5.6% | 71,148 | -2.9% | 0.48% | +7.1% |
| Q3 2019 | $5,198,000 | -10.4% | 73,284 | -11.0% | 0.45% | -7.0% |
| Q2 2019 | $5,800,000 | -10.6% | 82,322 | -13.2% | 0.49% | -6.5% |
| Q1 2019 | $6,486,000 | +8.2% | 94,820 | -4.1% | 0.52% | +11.6% |
| Q4 2018 | $5,996,000 | -27.0% | 98,915 | -13.2% | 0.47% | -9.5% |
| Q3 2018 | $8,215,000 | +3.0% | 113,991 | -3.4% | 0.52% | +7.3% |
| Q2 2018 | $7,972,000 | +3.8% | 118,054 | +2.2% | 0.48% | +22.4% |
| Q1 2018 | $7,682,000 | -1.0% | 115,473 | -0.7% | 0.39% | -1.0% |
| Q4 2017 | $7,761,000 | +6.0% | 116,247 | -0.7% | 0.40% | -1.5% |
| Q3 2017 | $7,323,000 | -0.4% | 117,112 | -4.2% | 0.40% | -4.1% |
| Q2 2017 | $7,354,000 | -16.9% | 122,297 | -19.3% | 0.42% | -18.6% |
| Q1 2017 | $8,848,000 | +4.7% | 151,511 | -1.0% | 0.52% | -3.0% |
| Q4 2016 | $8,454,000 | -14.7% | 153,013 | -18.5% | 0.53% | -16.4% |
| Q3 2016 | $9,914,000 | -4.4% | 187,769 | -7.4% | 0.64% | -10.1% |
| Q2 2016 | $10,365,000 | +5.1% | 202,681 | +3.9% | 0.71% | -1.1% |
| Q1 2016 | $9,863,000 | -0.6% | 195,074 | -2.9% | 0.71% | -5.1% |
| Q4 2015 | $9,918,000 | +387.4% | 200,939 | +265.6% | 0.75% | +263.3% |
| Q3 2015 | $2,035,000 | -75.2% | 54,955 | -66.8% | 0.21% | -75.5% |
| Q2 2015 | $8,221,000 | +57.3% | 165,483 | +218.1% | 0.84% | +46.3% |
| Q1 2015 | $5,227,000 | +25.1% | 52,017 | +25.6% | 0.58% | +6.5% |
| Q4 2014 | $4,179,000 | +19.6% | 41,409 | +13.8% | 0.54% | -12.0% |
| Q3 2014 | $3,494,000 | +19.3% | 36,373 | +18.0% | 0.62% | +25.2% |
| Q2 2014 | $2,929,000 | +19.9% | 30,828 | +13.5% | 0.49% | -5.7% |
| Q1 2014 | $2,442,000 | +29.1% | 27,169 | +26.3% | 0.52% | +11.1% |
| Q4 2013 | $1,891,000 | +56.2% | 21,507 | +41.0% | 0.47% | +36.2% |
| Q3 2013 | $1,211,000 | +132.0% | 15,249 | +121.8% | 0.34% | +93.8% |
| Q2 2013 | $522,000 | +16.3% | 6,876 | +12.3% | 0.18% | +18.7% |
| Q1 2013 | $449,000 | – | 6,125 | – | 0.15% | – |
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% |