PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 81 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,550,235 | +7.0% | 30,382 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $1,448,322 | +106082.0% | 30,382 | 0.0% | 0.08% | +4.2% |
| Q4 2022 | $1,364 | -99.9% | 30,382 | 0.0% | 0.07% | -4.0% |
| Q3 2022 | $1,284,000 | -5.2% | 30,382 | 0.0% | 0.08% | +5.6% |
| Q2 2022 | $1,355,000 | -17.1% | 30,382 | 0.0% | 0.07% | -12.3% |
| Q1 2022 | $1,635,000 | -3.4% | 30,382 | +100.0% | 0.08% | +1.2% |
| Q4 2021 | $1,692,000 | +11.2% | 15,191 | 0.0% | 0.08% | -2.4% |
| Q3 2021 | $1,522,000 | +0.9% | 15,191 | 0.0% | 0.08% | -8.9% |
| Q2 2021 | $1,508,000 | +3.4% | 15,191 | -4.9% | 0.09% | -13.5% |
| Q1 2021 | $1,458,000 | +13.4% | 15,973 | +4.8% | 0.10% | -7.1% |
| Q4 2020 | $1,286,000 | +10.6% | 15,245 | 0.0% | 0.11% | -5.1% |
| Q3 2020 | $1,163,000 | +47.0% | 15,245 | +36.7% | 0.12% | +34.1% |
| Q2 2020 | $791,000 | +0.8% | 11,151 | -15.9% | 0.09% | -17.0% |
| Q1 2020 | $785,000 | -42.0% | 13,258 | -24.4% | 0.11% | -32.9% |
| Q4 2019 | $1,354,000 | -6.0% | 17,544 | -13.6% | 0.16% | -16.8% |
| Q3 2019 | $1,440,000 | -3.0% | 20,306 | -3.6% | 0.19% | -13.2% |
| Q2 2019 | $1,484,000 | +3.0% | 21,069 | 0.0% | 0.22% | -8.0% |
| Q1 2019 | $1,441,000 | +12.8% | 21,069 | 0.0% | 0.24% | -3.3% |
| Q4 2018 | $1,277,000 | -16.1% | 21,069 | 0.0% | 0.25% | -12.8% |
| Q3 2018 | $1,522,000 | +7.0% | 21,069 | 0.0% | 0.28% | -3.8% |
| Q2 2018 | $1,423,000 | +1.5% | 21,069 | 0.0% | 0.29% | -12.5% |
| Q1 2018 | $1,402,000 | -0.4% | 21,069 | 0.0% | 0.34% | -4.6% |
| Q4 2017 | $1,407,000 | +6.8% | 21,069 | -0.0% | 0.35% | -18.0% |
| Q3 2017 | $1,318,000 | +4.0% | 21,076 | 0.0% | 0.43% | -11.0% |
| Q2 2017 | $1,267,000 | -10.6% | 21,076 | -13.1% | 0.48% | -21.9% |
| Q1 2017 | $1,417,000 | +8.9% | 24,261 | +3.0% | 0.62% | -8.3% |
| Q4 2016 | $1,301,000 | – | 23,545 | – | 0.67% | – |
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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% |