PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 88 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,298,514 | -13.5% | 88,066 | -9.6% | 0.01% | -33.3% |
| Q2 2023 | $4,969,277 | +5.8% | 97,392 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $4,698,958 | -2.5% | 98,569 | -8.1% | 0.01% | -10.0% |
| Q4 2022 | $4,819,050 | +17.7% | 107,311 | +10.7% | 0.01% | +11.1% |
| Q3 2022 | $4,096,000 | -20.7% | 96,939 | -16.3% | 0.01% | -18.2% |
| Q2 2022 | $5,166,000 | -8.4% | 115,752 | +10.0% | 0.01% | 0.0% |
| Q1 2022 | $5,640,000 | -14.7% | 105,222 | +77.3% | 0.01% | -15.4% |
| Q4 2021 | $6,609,000 | -0.9% | 59,348 | -10.9% | 0.01% | -7.1% |
| Q3 2021 | $6,672,000 | -36.4% | 66,604 | -36.9% | 0.01% | -39.1% |
| Q2 2021 | $10,485,000 | +17.5% | 105,592 | +8.0% | 0.02% | +9.5% |
| Q1 2021 | $8,926,000 | +13.6% | 97,783 | +5.0% | 0.02% | 0.0% |
| Q4 2020 | $7,860,000 | +18.7% | 93,157 | +7.2% | 0.02% | +5.0% |
| Q3 2020 | $6,623,000 | +22.1% | 86,863 | +13.6% | 0.02% | +11.1% |
| Q2 2020 | $5,426,000 | +31.3% | 76,466 | -36.3% | 0.02% | +5.9% |
| Q1 2020 | $4,131,000 | – | 119,947 | – | 0.02% | – |
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% |