PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 83 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |