PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 76 filers reported holding PROSHARES TR in Q3 2022. 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. | 151,610 | $16,884,000 | 3.15% |
| GILL CAPITAL PARTNERS, LLC | 52,518 | $5,848,000 | 2.58% |
| Waterfront Wealth Inc. | 54,672 | $6,088,000 | 2.41% |
| EUDAIMONIA ADVISORS LLC | 19,250 | $2,144,000 | 1.26% |
| Capital Market Strategies LLC | 12,737 | $1,418,000 | 1.17% |
| B. Riley Wealth Management, Inc. | 149,440 | $16,642,000 | 1.15% |
| Legacy Private Trust Co. | 60,160 | $6,699,000 | 0.50% |
| Mutual Advisors, LLC | 81,436 | $9,069,000 | 0.48% |
| Apexium Financial, LP | 4,656 | $518,000 | 0.27% |
| Bienville Capital Management, LLC | 3,300 | $367,000 | 0.27% |