PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 3 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $213,446 | -6.0% | 4,373 | -1.7% | 0.09% | -3.2% |
Q2 2023 | $227,009 | -3.1% | 4,449 | -9.4% | 0.10% | -11.2% |
Q1 2023 | $234,205 | +4.0% | 4,913 | -2.0% | 0.11% | -5.3% |
Q4 2022 | $225,179 | +0.5% | 5,014 | -5.4% | 0.11% | -7.4% |
Q3 2022 | $224,000 | -5.9% | 5,298 | -0.7% | 0.12% | +1.7% |
Q2 2022 | $238,000 | -25.2% | 5,338 | -9.6% | 0.12% | -10.4% |
Q1 2022 | $318,000 | -11.4% | 5,904 | +83.0% | 0.13% | -8.2% |
Q4 2021 | $359,000 | +7.8% | 3,226 | -3.0% | 0.15% | -0.7% |
Q3 2021 | $333,000 | -3.2% | 3,325 | -4.0% | 0.15% | -3.3% |
Q2 2021 | $344,000 | +8.2% | 3,464 | -0.5% | 0.15% | +11.8% |
Q1 2021 | $318,000 | +5.3% | 3,481 | -2.8% | 0.14% | 0.0% |
Q4 2020 | $302,000 | +9.8% | 3,580 | -0.9% | 0.14% | +8.8% |
Q3 2020 | $275,000 | +16.0% | 3,612 | +8.3% | 0.12% | +5.9% |
Q2 2020 | $237,000 | -4.8% | 3,334 | +4.3% | 0.12% | +16.8% |
Q4 2019 | $249,000 | +2.0% | 3,198 | -1.8% | 0.10% | -2.9% |
Q3 2019 | $244,000 | +15.1% | 3,256 | +8.0% | 0.10% | +4.0% |
Q1 2019 | $212,000 | – | 3,016 | – | 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% |