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 | $12,568,353 | -10.8% | 257,495 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $14,095,552 | -12.6% | 276,249 | -18.4% | 0.00% | -20.0% |
| Q1 2023 | $16,135,197 | +62.2% | 338,474 | +52.8% | 0.01% | +66.7% |
| Q4 2022 | $9,949,676 | +3.8% | 221,547 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $9,589,000 | -2.4% | 226,957 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $9,828,000 | -34.0% | 220,311 | -20.3% | 0.00% | -25.0% |
| Q1 2022 | $14,888,000 | +113.9% | 276,595 | +121.3% | 0.00% | +100.0% |
| Q4 2021 | $6,960,000 | -38.0% | 124,997 | +11.5% | 0.00% | 0.0% |
| Q3 2021 | $11,229,000 | +6.0% | 112,102 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $10,590,000 | +9.2% | 106,653 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $9,695,000 | +16.8% | 106,214 | +7.9% | 0.00% | 0.0% |
| Q4 2020 | $8,303,000 | +13.9% | 98,410 | +3.0% | 0.00% | 0.0% |
| Q3 2020 | $7,290,000 | +14.8% | 95,585 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $6,349,000 | -37.4% | 89,466 | -47.8% | 0.00% | -50.0% |
| Q1 2020 | $10,148,000 | -41.1% | 171,419 | -23.2% | 0.00% | -20.0% |
| Q4 2019 | $17,226,000 | +17.4% | 223,196 | +7.9% | 0.01% | +25.0% |
| Q3 2019 | $14,670,000 | +14.1% | 206,839 | +13.3% | 0.00% | 0.0% |
| Q2 2019 | $12,861,000 | +10.1% | 182,547 | +6.9% | 0.00% | +33.3% |
| Q1 2019 | $11,677,000 | -12.1% | 170,716 | -22.1% | 0.00% | -25.0% |
| Q4 2018 | $13,288,000 | -28.8% | 219,211 | -15.1% | 0.00% | -20.0% |
| Q3 2018 | $18,659,000 | +8.6% | 258,324 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $17,178,000 | +6.8% | 254,373 | +5.2% | 0.01% | 0.0% |
| Q1 2018 | $16,090,000 | +9.2% | 241,843 | +9.6% | 0.01% | +25.0% |
| Q4 2017 | $14,735,000 | +6.9% | 220,727 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $13,782,000 | -4.3% | 220,413 | -8.0% | 0.00% | -20.0% |
| Q2 2017 | $14,404,000 | -4.2% | 239,550 | -6.9% | 0.01% | 0.0% |
| Q1 2017 | $15,031,000 | +11.5% | 257,367 | +5.5% | 0.01% | 0.0% |
| Q4 2016 | $13,480,000 | -0.5% | 243,984 | -4.9% | 0.01% | 0.0% |
| Q3 2016 | $13,547,000 | +3.8% | 256,570 | +0.5% | 0.01% | 0.0% |
| Q2 2016 | $13,051,000 | -1.8% | 255,220 | -2.9% | 0.01% | 0.0% |
| Q1 2016 | $13,284,000 | -17.7% | 262,709 | -19.7% | 0.01% | -16.7% |
| Q4 2015 | $16,145,000 | +21.5% | 327,080 | +13.6% | 0.01% | 0.0% |
| Q3 2015 | $13,293,000 | -13.2% | 287,911 | -6.6% | 0.01% | 0.0% |
| Q2 2015 | $15,309,000 | -44.6% | 308,159 | +12.1% | 0.01% | +20.0% |
| Q1 2015 | $27,620,000 | +130.6% | 274,858 | +131.6% | 0.01% | 0.0% |
| Q4 2014 | $11,979,000 | +17.4% | 118,703 | +11.7% | 0.01% | +25.0% |
| Q3 2014 | $10,207,000 | +32.5% | 106,259 | +31.0% | 0.00% | +33.3% |
| Q2 2014 | $7,705,000 | +8.3% | 81,097 | +2.4% | 0.00% | 0.0% |
| Q1 2014 | $7,116,000 | +9.8% | 79,171 | +7.4% | 0.00% | 0.0% |
| Q4 2013 | $6,482,000 | -15.6% | 73,737 | -23.7% | 0.00% | -25.0% |
| Q3 2013 | $7,678,000 | +8.2% | 96,699 | +3.5% | 0.00% | 0.0% |
| Q2 2013 | $7,098,000 | – | 93,422 | – | 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% |