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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $878 | -99.9% | 19,560 | 0.0% | 0.20% | +1.5% |
| Q3 2022 | $826,000 | -5.3% | 19,560 | 0.0% | 0.20% | +2.6% |
| Q2 2022 | $872,000 | -17.2% | 19,560 | 0.0% | 0.20% | +3.7% |
| Q1 2022 | $1,053,000 | -3.3% | 19,560 | +100.0% | 0.19% | +5.0% |
| Q4 2021 | $1,089,000 | +11.1% | 9,780 | 0.0% | 0.18% | +5.3% |
| Q3 2021 | $980,000 | +0.9% | 9,780 | 0.0% | 0.17% | +3.7% |
| Q2 2021 | $971,000 | +8.7% | 9,780 | 0.0% | 0.16% | +3.1% |
| Q1 2021 | $893,000 | +8.2% | 9,780 | 0.0% | 0.16% | +4.6% |
| Q4 2020 | $825,000 | +10.6% | 9,780 | 0.0% | 0.15% | -1.3% |
| Q3 2020 | $746,000 | -89.3% | 9,780 | 0.0% | 0.15% | +0.7% |
| Q2 2020 | $6,941,000 | +1098.8% | 9,780 | 0.0% | 0.15% | +15.0% |
| Q1 2020 | $579,000 | -23.3% | 9,780 | 0.0% | 0.13% | +13.7% |
| Q4 2019 | $755,000 | -45.6% | 9,780 | -50.0% | 0.12% | -0.8% |
| Q3 2019 | $1,388,000 | +0.7% | 19,560 | 0.0% | 0.12% | +12.4% |
| Q2 2019 | $1,378,000 | +3.0% | 19,560 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $1,338,000 | +12.8% | 19,560 | 0.0% | 0.10% | +4.0% |
| Q4 2018 | $1,186,000 | +68.0% | 19,560 | +100.0% | 0.10% | -3.8% |
| Q3 2018 | $706,000 | +7.0% | 9,780 | 0.0% | 0.10% | +4.0% |
| Q2 2018 | $660,000 | +1.4% | 9,780 | 0.0% | 0.10% | +2.0% |
| Q1 2018 | $651,000 | -0.3% | 9,780 | 0.0% | 0.10% | +2.1% |
| Q4 2017 | $653,000 | +6.7% | 9,780 | 0.0% | 0.10% | +2.1% |
| Q3 2017 | $612,000 | +4.1% | 9,780 | 0.0% | 0.10% | -3.1% |
| Q2 2017 | $588,000 | +3.0% | 9,780 | 0.0% | 0.10% | +2.1% |
| Q1 2017 | $571,000 | – | 9,780 | – | 0.10% | – |
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% |