PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 88 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,344 | -4.2% | 5,006 | +0.1% | 0.00% | – |
| Q2 2023 | $255,057 | +40.5% | 4,999 | +31.3% | 0.00% | – |
| Q1 2023 | $181,471 | -16.8% | 3,807 | -21.6% | 0.00% | – |
| Q4 2022 | $218,020 | +9.0% | 4,854 | +2.3% | 0.00% | – |
| Q3 2022 | $200,000 | -17.0% | 4,745 | -12.1% | 0.00% | – |
| Q2 2022 | $241,000 | -16.9% | 5,399 | +0.1% | 0.00% | – |
| Q1 2022 | $290,000 | +21.3% | 5,391 | +151.4% | 0.00% | – |
| Q4 2021 | $239,000 | +17.2% | 2,144 | +5.0% | 0.00% | – |
| Q3 2021 | $204,000 | +1.0% | 2,041 | +0.1% | 0.00% | – |
| Q2 2021 | $202,000 | +8.6% | 2,039 | +0.1% | 0.00% | – |
| Q1 2021 | $186,000 | +8.1% | 2,036 | +0.1% | 0.00% | – |
| Q4 2020 | $172,000 | +11.0% | 2,034 | +0.2% | 0.00% | – |
| Q3 2020 | $155,000 | +4.7% | 2,030 | -2.0% | 0.00% | – |
| Q2 2020 | $148,000 | +202.0% | 2,072 | +150.2% | 0.00% | – |
| Q1 2020 | $49,000 | -23.4% | 828 | 0.0% | 0.00% | – |
| Q4 2019 | $64,000 | +8.5% | 828 | 0.0% | 0.00% | – |
| Q3 2019 | $59,000 | +2850.0% | 828 | +2487.5% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -66.7% | 32 | -50.0% | 0.00% | – |
| Q2 2014 | $6,000 | – | 64 | – | 0.00% | – |
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% |