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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,291,729 | -9.2% | 169,878 | -5.1% | 0.83% | +2.8% |
| Q2 2023 | $9,131,763 | +29.7% | 178,967 | +21.2% | 0.81% | +16.9% |
| Q1 2023 | $7,038,871 | -14.3% | 147,657 | -19.2% | 0.69% | -18.9% |
| Q4 2022 | $8,211,612 | +16.4% | 182,846 | +9.5% | 0.85% | -2.9% |
| Q3 2022 | $7,057,000 | +1625.4% | 167,025 | +1722.4% | 0.88% | +273.2% |
| Q2 2022 | $409,000 | -17.0% | 9,165 | 0.0% | 0.24% | -9.3% |
| Q1 2022 | $493,000 | -4.8% | 9,165 | +96.8% | 0.26% | -3.0% |
| Q4 2021 | $518,000 | +11.2% | 4,656 | 0.0% | 0.27% | -0.7% |
| Q3 2021 | $466,000 | -74.5% | 4,656 | -74.8% | 0.27% | -76.3% |
| Q2 2021 | $1,831,000 | +8.7% | 18,443 | -0.0% | 1.14% | -8.0% |
| Q1 2021 | $1,684,000 | +14.5% | 18,446 | +5.8% | 1.24% | +6.2% |
| Q4 2020 | $1,471,000 | +10.2% | 17,434 | -0.4% | 1.16% | +7.5% |
| Q3 2020 | $1,335,000 | -6.2% | 17,509 | -12.7% | 1.08% | -15.9% |
| Q2 2020 | $1,423,000 | -28.7% | 20,046 | -40.5% | 1.29% | -51.3% |
| Q1 2020 | $1,996,000 | -50.3% | 33,710 | -35.0% | 2.64% | -49.0% |
| Q4 2019 | $4,014,000 | – | 51,850 | – | 5.19% | – |
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% |