PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 3 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661,474 | -4.3% | 13,552 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $691,489 | +7.0% | 13,552 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $646,030 | +6.1% | 13,552 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $608,620 | +6.2% | 13,552 | 0.0% | 0.03% | -3.3% |
| Q3 2022 | $573,000 | -5.1% | 13,552 | 0.0% | 0.03% | -3.2% |
| Q2 2022 | $604,000 | -17.1% | 13,552 | 0.0% | 0.03% | +3.3% |
| Q1 2022 | $729,000 | -3.4% | 13,552 | +100.0% | 0.03% | 0.0% |
| Q4 2021 | $755,000 | +11.2% | 6,776 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $679,000 | +0.9% | 6,776 | 0.0% | 0.03% | -3.1% |
| Q2 2021 | $673,000 | +8.7% | 6,776 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $619,000 | +8.2% | 6,776 | 0.0% | 0.03% | -3.0% |
| Q4 2020 | $572,000 | +10.6% | 6,776 | 0.0% | 0.03% | -8.3% |
| Q3 2020 | $517,000 | +7.5% | 6,776 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $481,000 | +8.8% | 6,776 | -9.3% | 0.04% | -12.2% |
| Q1 2020 | $442,000 | -72.5% | 7,468 | -64.2% | 0.04% | -69.4% |
| Q4 2019 | $1,608,000 | +8.8% | 20,840 | 0.0% | 0.13% | -2.9% |
| Q3 2019 | $1,478,000 | -8.5% | 20,840 | -9.2% | 0.14% | -10.4% |
| Q2 2019 | $1,616,000 | +2.5% | 22,940 | -0.4% | 0.15% | -2.5% |
| Q1 2019 | $1,576,000 | +10.0% | 23,040 | -2.5% | 0.16% | +5.3% |
| Q4 2018 | $1,433,000 | -16.2% | 23,640 | -0.2% | 0.15% | -0.7% |
| Q3 2018 | $1,711,000 | +6.9% | 23,690 | 0.0% | 0.15% | +0.7% |
| Q2 2018 | $1,600,000 | -39.8% | 23,690 | -40.7% | 0.15% | -41.2% |
| Q1 2018 | $2,658,000 | -7.2% | 39,956 | -6.8% | 0.26% | -12.1% |
| Q4 2017 | $2,864,000 | +6.8% | 42,893 | 0.0% | 0.29% | -7.6% |
| Q3 2017 | $2,682,000 | – | 42,893 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merit Financial Group, LLC | 2,411,790 | $162,868,000 | 29.18% |
| Fluent Financial, LLC | 61,977 | $4,185,000 | 2.76% |
| Legacy Private Trust Co. | 330,230 | $22,300,000 | 2.66% |
| Mutual Advisors, LLC | 121,695 | $8,218,000 | 1.87% |
| AMG Funds LLC | 27,985 | $1,890,000 | 1.20% |
| American Financial Network Advisory Services LLC | 199 | $2,194,000 | 1.19% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 21,964 | $1,483,000 | 1.17% |
| Cypress Wealth Advisors LLC | 13,673 | $923,000 | 1.00% |
| Sargent Bickham Lagudis LLC | 114,713 | $7,747,000 | 0.96% |
| COMERICA SECURITIES INC | 89,025 | $6,012,000 | 0.73% |