PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 80 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,569 | -4.3% | 4,396 | 0.0% | 0.12% | -4.8% |
| Q2 2023 | $224,305 | +7.0% | 4,396 | 0.0% | 0.12% | 0.0% |
| Q1 2023 | $209,559 | -11.6% | 4,396 | 0.0% | 0.12% | -24.7% |
| Q1 2022 | $237,000 | -3.3% | 4,396 | +100.0% | 0.17% | -1.2% |
| Q4 2021 | $245,000 | +11.4% | 2,198 | 0.0% | 0.17% | +112.7% |
| Q3 2021 | $220,000 | +0.9% | 2,198 | 0.0% | 0.08% | -12.2% |
| Q2 2021 | $218,000 | +8.5% | 2,198 | 0.0% | 0.09% | -18.2% |
| Q1 2021 | $201,000 | – | 2,198 | – | 0.11% | – |
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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% |