PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 100 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,236 | -11.0% | 5,260 | -7.5% | 0.02% | -14.3% |
| Q2 2023 | $294,620 | +0.6% | 5,687 | -7.5% | 0.02% | -4.5% |
| Q1 2023 | $292,924 | -35.2% | 6,145 | -38.9% | 0.02% | -38.9% |
| Q4 2022 | $451,713 | +6.5% | 10,058 | +0.2% | 0.04% | -34.5% |
| Q3 2022 | $424,000 | -5.1% | 10,034 | +0.1% | 0.06% | +12.2% |
| Q2 2022 | $447,000 | -16.4% | 10,021 | +0.9% | 0.05% | -14.0% |
| Q1 2022 | $535,000 | -5.8% | 9,933 | +94.6% | 0.06% | -5.0% |
| Q4 2021 | $568,000 | +6.4% | 5,104 | -4.2% | 0.06% | +1.7% |
| Q3 2021 | $534,000 | +0.9% | 5,327 | +0.1% | 0.06% | +1.7% |
| Q2 2021 | $529,000 | +8.8% | 5,323 | -0.1% | 0.06% | -19.4% |
| Q1 2021 | $486,000 | +5.0% | 5,329 | -2.8% | 0.07% | -12.2% |
| Q4 2020 | $463,000 | +9.5% | 5,484 | -1.1% | 0.08% | -7.9% |
| Q3 2020 | $423,000 | -1.6% | 5,545 | -1.9% | 0.09% | -3.3% |
| Q2 2020 | $430,000 | +10.8% | 5,654 | -6.2% | 0.09% | -10.7% |
| Q1 2020 | $388,000 | -23.9% | 6,029 | -5.7% | 0.10% | -14.2% |
| Q4 2019 | $510,000 | +152.5% | 6,396 | +128.8% | 0.12% | -29.4% |
| Q3 2018 | $202,000 | -30.3% | 2,796 | -35.8% | 0.17% | -36.6% |
| Q1 2018 | $290,000 | -73.8% | 4,355 | -73.7% | 0.27% | -73.3% |
| Q4 2017 | $1,105,000 | +15.2% | 16,557 | +8.0% | 1.00% | +15.4% |
| Q3 2017 | $959,000 | -10.4% | 15,337 | -14.1% | 0.87% | +26.5% |
| Q2 2017 | $1,070,000 | -92.8% | 17,860 | -93.0% | 0.69% | -93.6% |
| Q1 2017 | $14,869,000 | +7.6% | 254,614 | +1.8% | 10.74% | -8.4% |
| Q4 2016 | $13,815,000 | -5.7% | 250,044 | -9.9% | 11.73% | -39.6% |
| Q3 2016 | $14,652,000 | +1.4% | 277,499 | -1.8% | 19.40% | +1.9% |
| Q2 2016 | $14,446,000 | -0.0% | 282,483 | -1.1% | 19.04% | +20.9% |
| Q1 2016 | $14,447,000 | +1.9% | 285,704 | -0.5% | 15.75% | -20.7% |
| Q4 2015 | $14,177,000 | – | 287,211 | – | 19.86% | – |
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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% |