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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $131,592 | -12.6% | 2,696 | -8.6% | 0.00% | 0.0% |
Q2 2023 | $150,523 | +7.0% | 2,950 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $140,628 | +6.1% | 2,950 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $132,485 | +1.1% | 2,950 | -4.8% | 0.00% | 0.0% |
Q3 2022 | $131,000 | -5.1% | 3,100 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $138,000 | -17.4% | 3,100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $167,000 | -3.5% | 3,100 | +100.0% | 0.00% | 0.0% |
Q4 2021 | $173,000 | +11.6% | 1,550 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $155,000 | -2.5% | 1,550 | -3.1% | 0.00% | 0.0% |
Q2 2021 | $159,000 | -100.0% | 1,600 | -80.9% | 0.00% | -57.1% |
Q1 2021 | $764,546,000 | +566230.4% | 8,376 | +423.5% | 0.01% | +133.3% |
Q4 2020 | $135,000 | +60.7% | 1,600 | +45.5% | 0.00% | +50.0% |
Q3 2020 | $84,000 | +2.4% | 1,100 | -4.3% | 0.00% | 0.0% |
Q2 2020 | $82,000 | +20.6% | 1,150 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $68,000 | -22.7% | 1,150 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $88,000 | +31.3% | 1,150 | +21.1% | 0.00% | +50.0% |
Q3 2019 | $67,000 | +1.5% | 950 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $66,000 | – | 950 | – | 0.00% | – |
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% |