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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,740,876 | -40.4% | 56,154 | -37.7% | 0.00% | -50.0% |
| Q2 2023 | $4,601,078 | +2.6% | 90,173 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $4,485,223 | -28.1% | 94,089 | -32.3% | 0.00% | 0.0% |
| Q4 2022 | $6,239,705 | -1.5% | 138,938 | -7.3% | 0.00% | -33.3% |
| Q3 2022 | $6,336,000 | +3.2% | 149,944 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $6,141,000 | -25.2% | 137,662 | -9.7% | 0.00% | 0.0% |
| Q1 2022 | $8,210,000 | +27.4% | 152,532 | +163.7% | 0.00% | +50.0% |
| Q4 2021 | $6,443,000 | +16.2% | 57,850 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $5,543,000 | +3.2% | 55,336 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $5,370,000 | +3.0% | 54,083 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $5,212,000 | -5.4% | 57,102 | -12.5% | 0.00% | 0.0% |
| Q4 2020 | $5,508,000 | -6.4% | 65,274 | -15.4% | 0.00% | 0.0% |
| Q3 2020 | $5,884,000 | +9.8% | 77,153 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $5,357,000 | +4.9% | 75,479 | -12.5% | 0.00% | 0.0% |
| Q1 2020 | $5,105,000 | -34.2% | 86,232 | -14.3% | 0.00% | -33.3% |
| Q4 2019 | $7,764,000 | +8.1% | 100,592 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $7,181,000 | +0.6% | 101,247 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,135,000 | -0.4% | 101,261 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $7,167,000 | -14.1% | 104,779 | -23.9% | 0.00% | -25.0% |
| Q4 2018 | $8,346,000 | -12.7% | 137,673 | +4.1% | 0.00% | 0.0% |
| Q3 2018 | $9,557,000 | -8.5% | 132,309 | -14.4% | 0.00% | -20.0% |
| Q2 2018 | $10,442,000 | -15.8% | 154,624 | -17.1% | 0.01% | 0.0% |
| Q1 2018 | $12,407,000 | +19.8% | 186,487 | +20.2% | 0.01% | +25.0% |
| Q4 2017 | $10,358,000 | +42.5% | 155,155 | +33.5% | 0.00% | +33.3% |
| Q3 2017 | $7,268,000 | -6.7% | 116,244 | -10.2% | 0.00% | -25.0% |
| Q2 2017 | $7,787,000 | +12.7% | 129,505 | +9.4% | 0.00% | 0.0% |
| Q1 2017 | $6,911,000 | +9.6% | 118,332 | +3.7% | 0.00% | +33.3% |
| Q4 2016 | $6,305,000 | -0.6% | 114,126 | -5.0% | 0.00% | -25.0% |
| Q3 2016 | $6,342,000 | +12.1% | 120,126 | +8.6% | 0.00% | 0.0% |
| Q2 2016 | $5,658,000 | +3.6% | 110,638 | +2.4% | 0.00% | 0.0% |
| Q1 2016 | $5,463,000 | -22.4% | 108,035 | -24.2% | 0.00% | -20.0% |
| Q4 2015 | $7,037,000 | -18.3% | 142,569 | -23.5% | 0.01% | -16.7% |
| Q3 2015 | $8,608,000 | -31.0% | 186,451 | -25.8% | 0.01% | -25.0% |
| Q2 2015 | $12,484,000 | -1.9% | 251,298 | +98.4% | 0.01% | -11.1% |
| Q1 2015 | $12,726,000 | -7.0% | 126,640 | -6.6% | 0.01% | -10.0% |
| Q4 2014 | $13,682,000 | – | 135,587 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 84,283 | $4,113,853 | 1.82% |
| Waterfront Wealth Inc. | 108,744 | $5,254,394 | 1.72% |
| Onyx Bridge Wealth Group LLC | 126,717 | $6,185,052 | 1.45% |
| Capital Market Strategies LLC | 22,878 | $1,096,771 | 1.09% |
| Apexium Financial, LP | 169,878 | $8,291,729 | 0.83% |
| Navis Wealth Advisors, LLC | 8,546 | $417,130 | 0.60% |
| B. Riley Wealth Advisors, Inc. | 398,841 | $19,467,436 | 0.53% |
| Prosperity Financial Group, Inc. | 12,167 | $593,871 | 0.49% |
| Legacy Private Trust Co. | 101,796 | $4,968,662 | 0.43% |
| Regis Acquisition Inc. | 19,560 | $955 | 0.40% |