PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 81 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,232 | -7.4% | 25,246 | -3.1% | 0.09% | -4.4% |
| Q2 2023 | $1,330 | +5.5% | 26,058 | -1.5% | 0.09% | 0.0% |
| Q1 2023 | $1,261 | +6.1% | 26,458 | 0.0% | 0.09% | +1.1% |
| Q4 2022 | $1,188 | -99.9% | 26,458 | 0.0% | 0.09% | 0.0% |
| Q3 2022 | $1,118,000 | -5.3% | 26,458 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $1,180,000 | -17.1% | 26,458 | 0.0% | 0.09% | -8.2% |
| Q1 2022 | $1,424,000 | -6.2% | 26,458 | +94.1% | 0.10% | -3.0% |
| Q4 2021 | $1,518,000 | +11.2% | 13,629 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $1,365,000 | +0.2% | 13,629 | -8.7% | 0.10% | -8.1% |
| Q2 2021 | $1,362,000 | 0.0% | 14,920 | 0.0% | 0.11% | 0.0% |
| Q1 2021 | $1,362,000 | +6.5% | 14,920 | -1.6% | 0.11% | +0.9% |
| Q4 2020 | $1,279,000 | +4.2% | 15,160 | -5.8% | 0.11% | +2.8% |
| Q3 2020 | $1,228,000 | +7.2% | 16,095 | 0.0% | 0.11% | -4.5% |
| Q2 2020 | $1,146,000 | -2.3% | 16,095 | -18.3% | 0.11% | -17.6% |
| Q1 2020 | $1,173,000 | -26.9% | 19,712 | -4.8% | 0.14% | -9.3% |
| Q4 2019 | $1,605,000 | +8.8% | 20,712 | 0.0% | 0.15% | -0.7% |
| Q3 2019 | $1,475,000 | -5.0% | 20,712 | -5.6% | 0.15% | -7.4% |
| Q2 2019 | $1,552,000 | +3.5% | 21,932 | +0.1% | 0.16% | -2.4% |
| Q1 2019 | $1,499,000 | +12.3% | 21,909 | 0.0% | 0.17% | -0.6% |
| Q4 2018 | $1,335,000 | -20.3% | 21,909 | -5.2% | 0.17% | -6.7% |
| Q3 2018 | $1,675,000 | +10.2% | 23,109 | +2.7% | 0.18% | +4.0% |
| Q2 2018 | $1,520,000 | -2.2% | 22,509 | -3.6% | 0.17% | -4.4% |
| Q1 2018 | $1,554,000 | +1.8% | 23,359 | +2.2% | 0.18% | +0.6% |
| Q4 2017 | $1,526,000 | +9.2% | 22,859 | +2.2% | 0.18% | +4.0% |
| Q3 2017 | $1,398,000 | -9.0% | 22,359 | -12.5% | 0.17% | -11.3% |
| Q2 2017 | $1,537,000 | +2.9% | 25,559 | 0.0% | 0.20% | +1.6% |
| Q1 2017 | $1,493,000 | -50.4% | 25,559 | -53.1% | 0.19% | -7.2% |
| Q4 2016 | $3,012,000 | +95.0% | 54,518 | +86.3% | 0.21% | -9.2% |
| Q3 2016 | $1,545,000 | +1.2% | 29,259 | -2.0% | 0.23% | +1.3% |
| Q2 2016 | $1,527,000 | -11.6% | 29,859 | -12.6% | 0.22% | -13.1% |
| Q1 2016 | $1,727,000 | -42.7% | 34,159 | -44.1% | 0.26% | -41.4% |
| Q4 2015 | $3,016,000 | +1.5% | 61,109 | -5.0% | 0.44% | -6.0% |
| Q3 2015 | $2,971,000 | -6.6% | 64,359 | +0.5% | 0.47% | -4.9% |
| Q2 2015 | $3,181,000 | -9.7% | 64,034 | +82.6% | 0.49% | -7.3% |
| Q1 2015 | $3,523,000 | +13.5% | 35,062 | +14.0% | 0.53% | +11.5% |
| Q4 2014 | $3,104,000 | -21.4% | 30,762 | -25.1% | 0.48% | -23.8% |
| Q3 2014 | $3,948,000 | +9.2% | 41,097 | +8.0% | 0.63% | +9.6% |
| Q2 2014 | $3,615,000 | +6.5% | 38,052 | +0.8% | 0.57% | +1.2% |
| Q1 2014 | $3,393,000 | +55.0% | 37,752 | +51.6% | 0.56% | +52.7% |
| Q4 2013 | $2,189,000 | +14.1% | 24,902 | +3.0% | 0.37% | +7.2% |
| Q3 2013 | $1,919,000 | +6.7% | 24,172 | +2.1% | 0.34% | +3.0% |
| Q2 2013 | $1,799,000 | +16.7% | 23,672 | +12.6% | 0.34% | -67.6% |
| Q1 2013 | $1,542,000 | +28.5% | 21,022 | +15.4% | 1.03% | -18.6% |
| Q4 2012 | $1,200,000 | -21.8% | 18,222 | -21.3% | 1.27% | -53.4% |
| Q3 2012 | $1,535,000 | +7.3% | 23,156 | +0.4% | 2.73% | +16.2% |
| Q2 2012 | $1,430,000 | +19.1% | 23,073 | +22.3% | 2.34% | +25.4% |
| Q1 2012 | $1,201,000 | -14.6% | 18,873 | -23.9% | 1.87% | -19.8% |
| Q4 2011 | $1,407,000 | -18.8% | 24,790 | -26.4% | 2.33% | -25.6% |
| Q3 2011 | $1,732,000 | -17.3% | 33,690 | -2.3% | 3.13% | -17.5% |
| Q2 2011 | $2,095,000 | +6.7% | 34,490 | +7.8% | 3.80% | +4.2% |
| Q1 2011 | $1,963,000 | -0.8% | 31,990 | -7.8% | 3.64% | +1.8% |
| Q4 2010 | $1,978,000 | -48.0% | 34,690 | -52.7% | 3.58% | +270.6% |
| Q3 2010 | $3,804,000 | +24.3% | 73,380 | +12.6% | 0.97% | +20.8% |
| Q2 2010 | $3,060,000 | – | 65,180 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 84,283 | $4,113,853 | 1.82% |
| Waterfront Wealth Inc. | 108,744 | $5,254,394 | 1.72% |
| Onyx Bridge Wealth Group LLC | 126,717 | $6,185,052 | 1.45% |
| Capital Market Strategies LLC | 22,878 | $1,096,771 | 1.09% |
| Apexium Financial, LP | 169,878 | $8,291,729 | 0.83% |
| Navis Wealth Advisors, LLC | 8,546 | $417,130 | 0.60% |
| B. Riley Wealth Advisors, Inc. | 398,841 | $19,467,436 | 0.53% |
| Prosperity Financial Group, Inc. | 12,167 | $593,871 | 0.49% |
| Legacy Private Trust Co. | 101,796 | $4,968,662 | 0.43% |
| Regis Acquisition Inc. | 19,560 | $955 | 0.40% |