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 | $213,593 | -9.1% | 4,376 | -5.0% | 0.00% | – |
| Q2 2023 | $235,020 | +7.0% | 4,606 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $219,570 | +6.1% | 4,606 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $206,855 | -23.7% | 4,606 | -24.2% | 0.00% | 0.0% |
| Q2 2022 | $271,000 | -17.1% | 6,080 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $327,000 | -5.2% | 6,080 | +96.1% | 0.00% | 0.0% |
| Q4 2021 | $345,000 | +10.9% | 3,100 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $311,000 | -3.1% | 3,100 | -4.1% | 0.00% | -20.0% |
| Q2 2021 | $321,000 | +8.8% | 3,231 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $295,000 | +7.7% | 3,231 | -0.4% | 0.01% | +25.0% |
| Q4 2020 | $274,000 | -18.7% | 3,243 | -26.5% | 0.00% | -33.3% |
| Q3 2020 | $337,000 | +7.3% | 4,413 | – | 0.01% | -14.3% |
| Q2 2020 | $314,000 | -43.8% | 0 | -100.0% | 0.01% | -58.8% |
| Q1 2020 | $559,000 | -8.2% | 9,421 | +19.3% | 0.02% | +6.2% |
| Q4 2019 | $609,000 | -3.8% | 7,897 | -11.6% | 0.02% | -15.8% |
| Q3 2019 | $633,000 | -0.6% | 8,929 | -1.3% | 0.02% | -5.0% |
| Q2 2019 | $637,000 | – | 9,044 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 300,922 | $16,196,000 | 3.03% |
| GILL CAPITAL PARTNERS, LLC | 100,966 | $5,434,000 | 2.39% |
| Waterfront Wealth Inc. | 105,962 | $5,622,000 | 1.99% |
| B. Riley Wealth Management, Inc. | 288,278 | $15,517,000 | 1.20% |
| Capital Market Strategies LLC | 25,174 | $1,355,000 | 1.17% |
| EUDAIMONIA ADVISORS LLC | 31,887 | $1,716,000 | 0.99% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 142,651 | $7,678,000 | 0.92% |
| Legacy Private Trust Co. | 118,473 | $6,377,000 | 0.50% |
| Mutual Advisors, LLC | 126,500 | $6,809,000 | 0.38% |
| Freedom Investment Management, Inc. | 59,730 | $3,215,000 | 0.29% |