PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 100 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $723,047 | -8.0% | 17,113 | -2.9% | 0.03% | -3.1% |
| Q2 2022 | $785,994 | -22.7% | 17,621 | -6.7% | 0.03% | -8.6% |
| Q1 2022 | $1,016,679 | -1.8% | 18,889 | +103.3% | 0.04% | 0.0% |
| Q4 2021 | $1,034,883 | +10.8% | 9,293 | -0.3% | 0.04% | 0.0% |
| Q3 2021 | $933,987 | +1.9% | 9,324 | +1.0% | 0.04% | -2.8% |
| Q2 2021 | $916,501 | +7.6% | 9,230 | -1.1% | 0.04% | -2.7% |
| Q1 2021 | $851,437 | -0.8% | 9,328 | -8.3% | 0.04% | -15.9% |
| Q4 2020 | $858,594 | +10.1% | 10,176 | -0.4% | 0.04% | -2.2% |
| Q3 2020 | $779,576 | +7.8% | 10,221 | +0.3% | 0.04% | -4.3% |
| Q2 2020 | $723,033 | +17.5% | 10,188 | -1.9% | 0.05% | -7.8% |
| Q1 2020 | $615,088 | -36.4% | 10,390 | -17.1% | 0.05% | -26.1% |
| Q4 2019 | $967,090 | +9.0% | 12,530 | +0.2% | 0.07% | -5.5% |
| Q3 2019 | $886,841 | +0.9% | 12,504 | +0.2% | 0.07% | -1.4% |
| Q2 2019 | $878,830 | +2.6% | 12,474 | -0.4% | 0.07% | -8.6% |
| Q1 2019 | $856,924 | +12.3% | 12,528 | -0.5% | 0.08% | -13.8% |
| Q4 2018 | $763,102 | -16.6% | 12,588 | -0.7% | 0.09% | -10.5% |
| Q3 2018 | $915,357 | +5.2% | 12,673 | -1.6% | 0.10% | -11.0% |
| Q2 2018 | $869,841 | +9.6% | 12,881 | +7.9% | 0.12% | 0.0% |
| Q1 2018 | $793,933 | -1.6% | 11,934 | -1.3% | 0.12% | -7.8% |
| Q4 2017 | $807,207 | – | 12,091 | – | 0.13% | – |
Download | ||||||
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% |