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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,238,446 | +12.9% | 22,611 | -1.2% | 1.08% | -1.3% |
| Q3 2023 | $1,096,771 | -7.7% | 22,878 | -1.7% | 1.09% | -0.5% |
| Q2 2023 | $1,187,755 | +4.3% | 23,278 | -2.5% | 1.10% | -45.6% |
| Q1 2023 | $1,138,274 | +3.5% | 23,878 | -2.5% | 2.02% | +70.9% |
| Q4 2022 | $1,100,026 | +4.6% | 24,494 | -1.6% | 1.18% | -0.1% |
| Q3 2022 | $1,052,000 | -5.2% | 24,894 | 0.0% | 1.18% | +1.5% |
| Q2 2022 | $1,110,000 | -18.1% | 24,894 | -1.1% | 1.16% | -0.5% |
| Q1 2022 | $1,355,000 | -4.4% | 25,174 | +97.6% | 1.17% | +0.3% |
| Q4 2021 | $1,418,000 | – | 12,737 | – | 1.17% | – |
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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% |