PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 83 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,806 | -4.3% | 5,835 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $297,730 | +10.7% | 5,835 | +3.4% | 0.00% | +50.0% |
| Q1 2023 | $268,956 | +6.1% | 5,642 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $253,382 | +0.5% | 5,642 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $252,000 | -17.1% | 5,642 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $304,000 | -3.2% | 5,642 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $314,000 | +11.0% | 2,821 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $283,000 | -7.5% | 2,821 | -8.3% | 0.00% | -20.0% |
| Q2 2021 | $306,000 | +8.9% | 3,077 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $281,000 | +8.1% | 3,077 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $260,000 | – | 3,077 | – | 0.01% | – |
Download | ||||||
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% |