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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,366,000 | -2.8% | 25,385 | +80.9% | 0.23% | -8.3% |
| Q3 2021 | $1,405,000 | +38.0% | 14,030 | +36.8% | 0.25% | +32.5% |
| Q2 2021 | $1,018,000 | +61.6% | 10,255 | +48.5% | 0.19% | +45.8% |
| Q1 2021 | $630,000 | +27.3% | 6,904 | +17.6% | 0.13% | +18.0% |
| Q4 2020 | $495,000 | +9.8% | 5,872 | -0.8% | 0.11% | -4.3% |
| Q3 2020 | $451,000 | +13.6% | 5,917 | +5.7% | 0.12% | -22.7% |
| Q2 2020 | $397,000 | +18.5% | 5,597 | -1.1% | 0.15% | +2.0% |
| Q1 2020 | $335,000 | – | 5,657 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 84,283 | $4,113,853 | 1.82% |
| Waterfront Wealth Inc. | 108,744 | $5,254,394 | 1.72% |
| Onyx Bridge Wealth Group LLC | 126,717 | $6,185,052 | 1.45% |
| Capital Market Strategies LLC | 22,878 | $1,096,771 | 1.09% |
| Apexium Financial, LP | 169,878 | $8,291,729 | 0.83% |
| Navis Wealth Advisors, LLC | 8,546 | $417,130 | 0.60% |
| B. Riley Wealth Advisors, Inc. | 398,841 | $19,467,436 | 0.53% |
| Prosperity Financial Group, Inc. | 12,167 | $593,871 | 0.49% |
| Legacy Private Trust Co. | 101,796 | $4,968,662 | 0.43% |
| Regis Acquisition Inc. | 19,560 | $955 | 0.40% |