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 | $614,908 | +5.6% | 12,598 | +10.4% | 0.01% | 0.0% |
| Q2 2023 | $582,346 | -18.5% | 11,413 | -23.8% | 0.01% | -25.0% |
| Q1 2023 | $714,189 | +6.9% | 14,982 | +0.7% | 0.01% | +33.3% |
| Q4 2022 | $668,351 | -99.9% | 14,882 | -48.2% | 0.01% | 0.0% |
| Q3 2022 | $607,607,000 | +103942.3% | 28,738 | +119.5% | 0.01% | 0.0% |
| Q2 2022 | $584,000 | -18.7% | 13,092 | -1.9% | 0.01% | -14.3% |
| Q1 2022 | $718,000 | +3.3% | 13,340 | +113.7% | 0.01% | 0.0% |
| Q4 2021 | $695,000 | +58.0% | 6,242 | +42.2% | 0.01% | +75.0% |
| Q3 2021 | $440,000 | +7.3% | 4,389 | +6.3% | 0.00% | -20.0% |
| Q2 2021 | $410,000 | +10.8% | 4,130 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $370,000 | -20.8% | 4,049 | -27.2% | 0.01% | 0.0% |
| Q4 2020 | $467,000 | -99.8% | 5,564 | +10203.7% | 0.01% | 0.0% |
| Q3 2020 | $270,000,000 | – | 54 | – | 0.01% | – |
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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% |