PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 93 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,682,476 | -12.0% | 853,973 | -8.0% | 0.00% | -20.0% |
| Q2 2023 | $47,379,077 | -16.6% | 928,549 | -22.1% | 0.01% | -16.7% |
| Q1 2023 | $56,802,267 | +2.5% | 1,191,562 | -3.4% | 0.01% | 0.0% |
| Q4 2022 | $55,420,242 | +3.5% | 1,234,029 | -2.6% | 0.01% | -14.3% |
| Q3 2022 | $53,550,000 | -10.6% | 1,267,432 | -5.6% | 0.01% | -12.5% |
| Q2 2022 | $59,883,000 | -16.9% | 1,342,503 | +0.3% | 0.01% | -20.0% |
| Q1 2022 | $72,036,000 | -1.5% | 1,338,337 | +103.9% | 0.01% | +11.1% |
| Q4 2021 | $73,110,000 | +10.7% | 656,519 | -0.4% | 0.01% | 0.0% |
| Q3 2021 | $66,059,000 | -1.9% | 659,468 | -2.7% | 0.01% | 0.0% |
| Q2 2021 | $67,318,000 | +6.2% | 677,981 | -2.4% | 0.01% | 0.0% |
| Q1 2021 | $63,392,000 | +8.4% | 694,492 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $58,501,000 | -3.5% | 693,341 | -12.8% | 0.01% | -25.0% |
| Q3 2020 | $60,630,000 | +5.1% | 794,918 | -2.2% | 0.01% | -7.7% |
| Q2 2020 | $57,666,000 | +15.5% | 812,536 | -3.6% | 0.01% | -7.1% |
| Q1 2020 | $49,919,000 | -43.4% | 843,220 | -26.2% | 0.01% | -33.3% |
| Q4 2019 | $88,242,000 | +6.3% | 1,143,329 | -2.3% | 0.02% | -4.5% |
| Q3 2019 | $83,037,000 | -11.8% | 1,170,754 | -12.4% | 0.02% | -12.0% |
| Q2 2019 | $94,142,000 | +2.7% | 1,336,253 | -0.2% | 0.02% | -3.8% |
| Q1 2019 | $91,627,000 | +17.4% | 1,339,582 | +4.0% | 0.03% | +13.0% |
| Q4 2018 | $78,058,000 | -22.0% | 1,287,662 | -7.0% | 0.02% | -8.0% |
| Q3 2018 | $100,028,000 | +11.4% | 1,384,848 | +4.1% | 0.02% | +4.2% |
| Q2 2018 | $89,802,000 | +4.9% | 1,329,804 | +3.4% | 0.02% | 0.0% |
| Q1 2018 | $85,574,000 | +9.3% | 1,286,268 | +9.7% | 0.02% | +14.3% |
| Q4 2017 | $78,301,000 | +10.8% | 1,172,873 | +3.8% | 0.02% | 0.0% |
| Q3 2017 | $70,685,000 | +5.2% | 1,130,420 | +1.1% | 0.02% | +5.0% |
| Q2 2017 | $67,209,000 | -45.5% | 1,117,725 | -47.1% | 0.02% | +5.3% |
| Q1 2017 | $123,422,000 | +2.2% | 2,113,386 | -3.3% | 0.02% | -5.0% |
| Q4 2016 | $120,736,000 | +123.2% | 2,185,250 | +113.3% | 0.02% | +11.1% |
| Q3 2016 | $54,101,000 | +15.5% | 1,024,629 | +11.8% | 0.02% | +5.9% |
| Q2 2016 | $46,850,000 | +1.3% | 916,120 | +0.1% | 0.02% | -5.6% |
| Q1 2016 | $46,270,000 | -4.8% | 915,052 | -7.1% | 0.02% | 0.0% |
| Q4 2015 | $48,614,000 | -2.1% | 984,880 | -8.4% | 0.02% | 0.0% |
| Q3 2015 | $49,653,000 | -30.9% | 1,075,435 | -25.7% | 0.02% | -28.0% |
| Q2 2015 | $71,894,000 | -20.5% | 1,447,155 | +60.9% | 0.02% | -24.2% |
| Q1 2015 | $90,377,000 | +11.4% | 899,364 | +11.8% | 0.03% | +10.0% |
| Q4 2014 | $81,155,000 | +31.8% | 804,238 | +25.5% | 0.03% | +25.0% |
| Q3 2014 | $61,566,000 | +10.9% | 640,910 | +9.7% | 0.02% | +9.1% |
| Q2 2014 | $55,532,000 | +20.3% | 584,482 | +13.8% | 0.02% | +15.8% |
| Q1 2014 | $46,149,000 | -2.4% | 513,419 | -4.5% | 0.02% | -5.0% |
| Q4 2013 | $47,272,000 | +19.0% | 537,736 | +7.5% | 0.02% | +5.3% |
| Q3 2013 | $39,739,000 | +0.4% | 500,437 | -3.9% | 0.02% | -5.0% |
| Q2 2013 | $39,573,000 | – | 520,835 | – | 0.02% | – |
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% |