PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 87 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,810,538 | -9.1% | 119,044 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $6,391,124 | +6.5% | 125,257 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $5,999,841 | -7.2% | 125,862 | -12.6% | 0.00% | 0.0% |
| Q4 2022 | $6,465,378 | +53.0% | 143,963 | +43.9% | 0.00% | 0.0% |
| Q3 2022 | $4,227,000 | -15.0% | 100,039 | -10.3% | 0.00% | 0.0% |
| Q2 2022 | $4,975,000 | -26.2% | 111,524 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $6,741,000 | +8.8% | 125,231 | +125.2% | 0.00% | 0.0% |
| Q4 2021 | $6,193,000 | +12.3% | 55,611 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $5,513,000 | +0.7% | 55,037 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $5,472,000 | +4.0% | 55,116 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $5,262,000 | -36.2% | 57,657 | -41.0% | 0.00% | 0.0% |
| Q4 2020 | $8,251,000 | +7.3% | 97,790 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $7,691,000 | +2.4% | 100,829 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $7,508,000 | -0.1% | 105,797 | -16.6% | 0.00% | 0.0% |
| Q1 2020 | $7,512,000 | -34.9% | 126,901 | -15.1% | 0.00% | -50.0% |
| Q4 2019 | $11,538,000 | +7.8% | 149,485 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $10,703,000 | -1.2% | 150,901 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $10,832,000 | -17.0% | 153,745 | -19.4% | 0.00% | 0.0% |
| Q1 2019 | $13,047,000 | +25.7% | 190,739 | +11.4% | 0.00% | 0.0% |
| Q4 2018 | $10,382,000 | -30.5% | 171,264 | -17.2% | 0.00% | 0.0% |
| Q3 2018 | $14,946,000 | +1.1% | 206,929 | -5.5% | 0.00% | 0.0% |
| Q2 2018 | $14,786,000 | +10.2% | 218,955 | +8.6% | 0.00% | 0.0% |
| Q1 2018 | $13,412,000 | -6.6% | 201,599 | -6.2% | 0.00% | 0.0% |
| Q4 2017 | $14,355,000 | +6.6% | 215,024 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $13,465,000 | -5.5% | 215,344 | -9.1% | 0.00% | -33.3% |
| Q2 2017 | $14,244,000 | +13.5% | 236,897 | +10.2% | 0.00% | 0.0% |
| Q1 2017 | $12,555,000 | +17.6% | 214,991 | +11.2% | 0.00% | +50.0% |
| Q4 2016 | $10,677,000 | +39.2% | 193,251 | +33.0% | 0.00% | 0.0% |
| Q3 2016 | $7,672,000 | +7.1% | 145,300 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $7,162,000 | -1.0% | 140,050 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $7,233,000 | -47.9% | 143,052 | -49.1% | 0.00% | -33.3% |
| Q4 2015 | $13,870,000 | +31.7% | 281,005 | +23.2% | 0.00% | 0.0% |
| Q3 2015 | $10,533,000 | +21.1% | 228,145 | +30.3% | 0.00% | 0.0% |
| Q2 2015 | $8,698,000 | +3.9% | 175,089 | +110.1% | 0.00% | 0.0% |
| Q1 2015 | $8,374,000 | +9.2% | 83,334 | +9.7% | 0.00% | 0.0% |
| Q4 2014 | $7,669,000 | +31.1% | 75,998 | +24.8% | 0.00% | +50.0% |
| Q3 2014 | $5,851,000 | +5.8% | 60,907 | +4.6% | 0.00% | 0.0% |
| Q2 2014 | $5,530,000 | +20.6% | 58,206 | +14.1% | 0.00% | 0.0% |
| Q1 2014 | $4,587,000 | +0.1% | 51,027 | -2.1% | 0.00% | 0.0% |
| Q4 2013 | $4,583,000 | +109.6% | 52,127 | +89.3% | 0.00% | +100.0% |
| Q3 2013 | $2,187,000 | -39.4% | 27,542 | -42.0% | 0.00% | -50.0% |
| Q2 2013 | $3,610,000 | – | 47,519 | – | 0.00% | – |
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% |