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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $35 | -99.9% | 699 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | 0.0% | 698 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | 0.0% | 697 | 0.0% | 0.00% | – |
| Q1 2022 | $35,000 | – | 697 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $12,000 | -52.0% | 170 | -54.7% | 0.00% | -66.7% |
| Q1 2019 | $25,000 | -97.6% | 375 | -97.8% | 0.00% | -95.2% |
| Q4 2018 | $1,040,000 | -60.4% | 17,313 | -52.4% | 0.06% | -41.1% |
| Q3 2018 | $2,627,000 | -2.1% | 36,363 | -8.5% | 0.11% | -5.3% |
| Q2 2018 | $2,683,000 | +8.4% | 39,723 | +0.4% | 0.11% | +15.3% |
| Q3 2017 | $2,474,000 | +30.4% | 39,571 | +25.4% | 0.10% | +22.5% |
| Q2 2017 | $1,897,000 | +9.5% | 31,546 | +6.4% | 0.08% | +6.7% |
| Q1 2017 | $1,732,000 | +5.7% | 29,657 | -0.0% | 0.08% | -5.1% |
| Q4 2016 | $1,639,000 | +29.6% | 29,662 | +23.8% | 0.08% | +19.7% |
| Q3 2016 | $1,265,000 | +1.6% | 23,967 | -1.6% | 0.07% | -5.7% |
| Q2 2016 | $1,245,000 | +4880.0% | 24,347 | +6392.5% | 0.07% | +2233.3% |
| Q1 2016 | $25,000 | -99.0% | 375 | -99.2% | 0.00% | -98.2% |
| Q4 2015 | $2,422,000 | – | 49,078 | – | 0.16% | – |
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% |