PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 76 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,377,000 | +5.4% | 30,870 | +40.0% | 0.00% | 0.0% |
Q1 2020 | $1,306,000 | +70.1% | 22,056 | +121.7% | 0.00% | 0.0% |
Q4 2019 | $768,000 | -65.6% | 9,948 | -68.4% | 0.00% | -75.0% |
Q3 2019 | $2,235,000 | +61.5% | 31,517 | +60.5% | 0.00% | +100.0% |
Q2 2019 | $1,384,000 | -2.5% | 19,638 | -5.3% | 0.00% | 0.0% |
Q1 2019 | $1,419,000 | +460.9% | 20,741 | +397.3% | 0.00% | +100.0% |
Q4 2018 | $253,000 | -82.1% | 4,171 | -78.7% | 0.00% | -66.7% |
Q3 2018 | $1,411,000 | -33.2% | 19,538 | -37.5% | 0.00% | -40.0% |
Q2 2018 | $2,113,000 | -51.4% | 31,285 | -52.2% | 0.01% | -54.5% |
Q1 2018 | $4,351,000 | +235.2% | 65,394 | +236.2% | 0.01% | +175.0% |
Q4 2017 | $1,298,000 | -30.0% | 19,449 | -34.4% | 0.00% | -33.3% |
Q3 2017 | $1,854,000 | -52.5% | 29,649 | -55.6% | 0.01% | -64.7% |
Q1 2017 | $3,903,000 | +106.0% | 66,827 | +94.8% | 0.02% | +112.5% |
Q4 2016 | $1,895,000 | -23.7% | 34,300 | -29.3% | 0.01% | -33.3% |
Q2 2016 | $2,482,000 | +16.4% | 48,532 | +15.1% | 0.01% | 0.0% |
Q1 2016 | $2,132,000 | +46.1% | 42,168 | +33.4% | 0.01% | +33.3% |
Q3 2015 | $1,459,000 | -68.4% | 31,603 | -66.0% | 0.01% | -70.0% |
Q2 2015 | $4,621,000 | -67.9% | 93,019 | -35.0% | 0.03% | -73.0% |
Q1 2015 | $14,376,000 | +1324.8% | 143,059 | +1247.6% | 0.11% | +753.8% |
Q2 2014 | $1,009,000 | +19.5% | 10,616 | +13.1% | 0.01% | +44.4% |
Q1 2014 | $844,000 | – | 9,386 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Portfolio Strategies, Inc. | 152,535 | $15,279,000 | 3.06% |
GILL CAPITAL PARTNERS, LLC | 64,232 | $6,434,000 | 2.92% |
Waterfront Wealth Inc. | 54,399 | $5,449,000 | 2.63% |
B. Riley Wealth Management, Inc. | 142,975 | $14,322,000 | 1.10% |
Legacy Private Trust Co. | 60,385 | $6,049,000 | 0.49% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 8,330 | $834,000 | 0.48% |
Mutual Advisors, LLC | 79,412 | $7,955,000 | 0.47% |
Apexium Financial, LP | 4,656 | $466,000 | 0.27% |
Eudaimonia Partners, LLC | 14,030 | $1,405,000 | 0.25% |
Freedom Investment Management, Inc. | 32,863 | $3,292,000 | 0.25% |