PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 75 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274 | -4.5% | 5,615 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $287 | +5.5% | 5,628 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $272 | +7.1% | 5,703 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $254 | -99.9% | 5,645 | -1.7% | 0.01% | -8.3% |
| Q3 2022 | $243,000 | -2.4% | 5,743 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $249,000 | -7.1% | 5,577 | +11.8% | 0.01% | 0.0% |
| Q1 2022 | $268,000 | -3.6% | 4,988 | +100.0% | 0.01% | 0.0% |
| Q4 2021 | $278,000 | -12.3% | 2,494 | -21.2% | 0.01% | -25.0% |
| Q3 2021 | $317,000 | -2.2% | 3,165 | -3.1% | 0.02% | -5.9% |
| Q2 2021 | $324,000 | +8.7% | 3,266 | +0.0% | 0.02% | +6.2% |
| Q1 2021 | $298,000 | +7.2% | 3,265 | -0.8% | 0.02% | -5.9% |
| Q4 2020 | $278,000 | +17.3% | 3,291 | +5.8% | 0.02% | +6.2% |
| Q3 2020 | $237,000 | +26.7% | 3,112 | +18.0% | 0.02% | +14.3% |
| Q2 2020 | $187,000 | -11.8% | 2,637 | -26.4% | 0.01% | -22.2% |
| Q1 2020 | $212,000 | -23.7% | 3,581 | -0.4% | 0.02% | -10.0% |
| Q4 2019 | $278,000 | +9.0% | 3,596 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $255,000 | +32.1% | 3,596 | +31.4% | 0.02% | +25.0% |
| Q2 2019 | $193,000 | +9.7% | 2,737 | +6.5% | 0.02% | 0.0% |
| Q1 2019 | $176,000 | – | 2,571 | – | 0.02% | – |
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% |