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 | $198,287 | -5.1% | 4,096 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $208,998 | +9.0% | 4,096 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $191,693 | +23.0% | 4,096 | +18.0% | 0.01% | -9.1% |
| Q4 2022 | $155,838 | -2.6% | 3,470 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $160,000 | +3.2% | 3,470 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $155,000 | -6.1% | 3,470 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $165,000 | -5.2% | 3,470 | +100.0% | 0.01% | -23.5% |
| Q3 2021 | $174,000 | +1.2% | 1,735 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $172,000 | +8.9% | 1,735 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $158,000 | +8.2% | 1,735 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $146,000 | +10.6% | 1,735 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $132,000 | -80.0% | 1,735 | -81.4% | 0.02% | -81.9% |
| Q2 2020 | $660,000 | +38.9% | 9,304 | +16.0% | 0.10% | +16.7% |
| Q1 2020 | $475,000 | -9.2% | 8,019 | +18.3% | 0.09% | +12.5% |
| Q4 2019 | $523,000 | +5.7% | 6,776 | -2.9% | 0.08% | -1.2% |
| Q3 2019 | $495,000 | +2.9% | 6,975 | +2.1% | 0.08% | -12.0% |
| Q2 2019 | $481,000 | +38.2% | 6,834 | +34.2% | 0.09% | +9.5% |
| Q1 2019 | $348,000 | +6.4% | 5,091 | -5.5% | 0.08% | 0.0% |
| Q4 2018 | $327,000 | -19.3% | 5,388 | -3.9% | 0.08% | -8.7% |
| Q3 2018 | $405,000 | +19.8% | 5,604 | +12.0% | 0.09% | +8.2% |
| Q2 2018 | $338,000 | +4.6% | 5,004 | +3.2% | 0.08% | -4.5% |
| Q1 2018 | $323,000 | +0.3% | 4,850 | +0.4% | 0.09% | +1.1% |
| Q4 2017 | $322,000 | -10.6% | 4,829 | -16.1% | 0.09% | -40.9% |
| Q3 2017 | $360,000 | +76.5% | 5,755 | +70.0% | 0.15% | +55.2% |
| Q2 2017 | $204,000 | +6.8% | 3,385 | +3.8% | 0.10% | -10.3% |
| Q1 2017 | $191,000 | +7.3% | 3,262 | +1.5% | 0.11% | -10.8% |
| Q4 2016 | $178,000 | – | 3,215 | – | 0.12% | – |
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% |