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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $325,332 | +2.1% | 5,245 | +0.0% | 0.02% | -6.2% |
| Q1 2024 | $318,548 | +11.0% | 5,244 | +0.1% | 0.02% | -5.9% |
| Q4 2023 | $287,057 | +12.3% | 5,241 | +0.1% | 0.02% | -10.5% |
| 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 | 1,972,138 | $116,751,000 | 13.05% |
| GILL CAPITAL PARTNERS, LLC | 90,085 | $5,333,000 | 3.86% |
| Apexium Financial, LP | 33,710 | $1,996,000 | 2.64% |
| Legacy Private Trust Co. | 225,057 | $13,323,000 | 1.73% |
| B. Riley Wealth Management, Inc. | 188,643 | $11,168,000 | 1.17% |
| Mutual Advisors, LLC | 123,479 | $7,310,000 | 0.99% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 39,101 | $2,258,000 | 0.73% |
| Freedom Investment Management, Inc. | 69,331 | $5,473,000 | 0.48% |
| Sargent Bickham Lagudis LLC | 55,545 | $3,288,000 | 0.42% |
| ATLAS CAPITAL ADVISORS LLC | 18,904 | $1,119,107,000 | 0.33% |