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 | $423,183 | -9.3% | 8,670 | -5.1% | 0.01% | -14.3% |
| Q2 2023 | $466,367 | +7.0% | 9,140 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $435,707 | +6.1% | 9,140 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $410,477 | +6.3% | 9,140 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $386,000 | +16.6% | 9,140 | +23.0% | 0.01% | +16.7% |
| Q2 2022 | $331,000 | -17.2% | 7,430 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $400,000 | -3.4% | 7,430 | +100.0% | 0.01% | 0.0% |
| Q4 2021 | $414,000 | +11.3% | 3,715 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $372,000 | +0.8% | 3,715 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $369,000 | +8.8% | 3,715 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $339,000 | +8.3% | 3,715 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $313,000 | – | 3,715 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merit Financial Group, LLC | 2,684,190 | $183,598,000 | 22.40% |
| Legacy Private Trust Co. | 354,861 | $24,272,000 | 2.88% |
| B. Riley Wealth Management, Inc. | 161,880 | $11,073,000 | 1.92% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 29,664 | $2,029,000 | 1.56% |
| Mutual Advisors, LLC | 117,510 | $8,038,000 | 1.19% |
| Cypress Wealth Advisors LLC | 11,426 | $782,000 | 0.90% |
| Sargent Bickham Lagudis LLC | 109,084 | $7,461,000 | 0.86% |
| COMERICA SECURITIES,INC. | 107,519 | $7,354,000 | 0.83% |
| Portfolio Strategies, Inc. | 12,535 | $857,000 | 0.68% |
| BREITER CAPITAL MANAGEMENT INC | 6,713 | $447,000 | 0.60% |