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 | $774 | -3.2% | 15,869 | +1.1% | 0.08% | -27.6% |
| Q2 2023 | $800 | -3.5% | 15,695 | -9.8% | 0.10% | -13.9% |
| Q1 2023 | $829 | -6.3% | 17,407 | -11.7% | 0.12% | -15.9% |
| Q4 2022 | $885 | -99.9% | 19,718 | -5.2% | 0.14% | -13.2% |
| Q3 2022 | $879,000 | -5.3% | 20,809 | 0.0% | 0.17% | -2.3% |
| Q2 2022 | $928,000 | +139.8% | 20,809 | +189.3% | 0.17% | +171.4% |
| Q1 2022 | $387,000 | -3.2% | 7,192 | +100.0% | 0.06% | -25.0% |
| Q4 2021 | $400,000 | +11.1% | 3,596 | +0.0% | 0.08% | -4.5% |
| Q3 2021 | $360,000 | +0.8% | 3,595 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $357,000 | +4.4% | 3,595 | -4.1% | 0.09% | -6.3% |
| Q1 2021 | $342,000 | +8.2% | 3,748 | +0.0% | 0.10% | -3.1% |
| Q4 2020 | $316,000 | +3.6% | 3,747 | -6.5% | 0.10% | -14.8% |
| Q3 2020 | $305,000 | -10.3% | 4,006 | -16.5% | 0.12% | -18.4% |
| Q2 2020 | $340,000 | +2.7% | 4,796 | -14.3% | 0.14% | +19.5% |
| Q1 2020 | $331,000 | -40.5% | 5,595 | -22.4% | 0.12% | -36.2% |
| Q4 2019 | $556,000 | +8.8% | 7,210 | 0.0% | 0.18% | -4.6% |
| Q3 2019 | $511,000 | -100.0% | 7,210 | -65.2% | 0.19% | -60.6% |
| Q2 2019 | $1,295,792,000 | +230058.4% | 20,728 | +151.7% | 0.49% | +112.1% |
| Q1 2019 | $563,000 | -30.8% | 8,235 | -43.1% | 0.23% | -41.9% |
| Q4 2018 | $813,000 | – | 14,470 | – | 0.40% | – |
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% |