PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 86 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,108 | -4.3% | 1,170 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $59,700 | +7.0% | 1,170 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $55,775 | +6.1% | 1,170 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $52,545 | +7.2% | 1,170 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $49,000 | -5.8% | 1,170 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $52,000 | -17.5% | 1,170 | 0.0% | 0.01% | -13.3% |
| Q1 2022 | $63,000 | -27.6% | 1,170 | +49.0% | 0.02% | -28.6% |
| Q4 2021 | $87,000 | +10.1% | 785 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $79,000 | +1.3% | 785 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $78,000 | +8.3% | 785 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $72,000 | -21.7% | 785 | -27.6% | 0.02% | -31.2% |
| Q4 2020 | $92,000 | +10.8% | 1,085 | 0.0% | 0.03% | -3.0% |
| Q3 2020 | $83,000 | -34.6% | 1,085 | -39.2% | 0.03% | -37.7% |
| Q2 2020 | $127,000 | +19.8% | 1,785 | 0.0% | 0.05% | +1.9% |
| Q1 2020 | $106,000 | -48.8% | 1,785 | -33.5% | 0.05% | -47.5% |
| Q4 2019 | $207,000 | – | 2,685 | – | 0.10% | – |
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% |