PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 75 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,539 | +3.6% | 346 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -21.1% | 346 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | 0.0% | 346 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | +11.8% | 173 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 173 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | -66.0% | 173 | -67.9% | 0.00% | -50.0% |
| Q4 2020 | $47,000 | +67.9% | 539 | +47.3% | 0.00% | -33.3% |
| Q3 2020 | $28,000 | -60.0% | 366 | -62.9% | 0.00% | -62.5% |
| Q2 2020 | $70,000 | -97.9% | 986 | -98.2% | 0.01% | -98.1% |
| Q1 2020 | $3,288,000 | -22.0% | 55,545 | +1.8% | 0.42% | -9.4% |
| Q4 2019 | $4,213,000 | +8.5% | 54,585 | -0.3% | 0.47% | -0.2% |
| Q3 2019 | $3,882,000 | +0.1% | 54,737 | -0.6% | 0.47% | +1.5% |
| Q2 2019 | $3,878,000 | -48.0% | 55,051 | -49.5% | 0.46% | -46.6% |
| Q1 2019 | $7,461,000 | +12.0% | 109,084 | -0.8% | 0.86% | +0.2% |
| Q4 2018 | $6,663,000 | -18.7% | 109,916 | -3.1% | 0.86% | -11.2% |
| Q3 2018 | $8,193,000 | +5.8% | 113,423 | -1.1% | 0.97% | +1.3% |
| Q2 2018 | $7,747,000 | -2.0% | 114,713 | -3.4% | 0.96% | -2.5% |
| Q1 2018 | $7,904,000 | -9.6% | 118,809 | -9.3% | 0.98% | -5.7% |
| Q4 2017 | $8,745,000 | -8.4% | 130,993 | -14.2% | 1.04% | -12.0% |
| Q3 2017 | $9,544,000 | -10.3% | 152,630 | -13.8% | 1.19% | -12.5% |
| Q2 2017 | $10,644,000 | -0.7% | 177,015 | -3.5% | 1.36% | -2.2% |
| Q1 2017 | $10,714,000 | -8.8% | 183,463 | -13.8% | 1.39% | -23.5% |
| Q4 2016 | $11,753,000 | -7.0% | 212,730 | -11.1% | 1.81% | -4.6% |
| Q3 2016 | $12,636,000 | +3.3% | 239,309 | +0.0% | 1.90% | +0.1% |
| Q2 2016 | $12,236,000 | -2.5% | 239,263 | -3.6% | 1.90% | -6.0% |
| Q1 2016 | $12,546,000 | – | 248,116 | – | 2.02% | – |
Download | ||||||
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% |