PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 81 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,544 | -4.3% | 5,235 | +0.1% | 0.02% | 0.0% |
| Q2 2023 | $266,918 | +1.3% | 5,231 | -5.4% | 0.02% | 0.0% |
| Q1 2023 | $263,463 | +6.2% | 5,527 | +0.1% | 0.02% | 0.0% |
| Q4 2022 | $248,004 | +6.4% | 5,522 | +0.1% | 0.02% | 0.0% |
| Q3 2022 | $233,000 | -5.3% | 5,516 | +0.1% | 0.02% | -5.0% |
| Q2 2022 | $246,000 | -16.9% | 5,511 | +0.1% | 0.02% | 0.0% |
| Q1 2022 | $296,000 | -3.3% | 5,506 | +100.1% | 0.02% | 0.0% |
| Q4 2021 | $306,000 | +12.1% | 2,751 | +0.1% | 0.02% | -4.8% |
| Q2 2021 | $273,000 | +8.8% | 2,748 | +0.0% | 0.02% | -12.5% |
| Q1 2021 | $251,000 | +8.2% | 2,747 | +0.1% | 0.02% | 0.0% |
| Q4 2020 | $232,000 | +10.5% | 2,745 | +0.7% | 0.02% | -7.7% |
| Q4 2019 | $210,000 | – | 2,727 | – | 0.03% | – |
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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% |