PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 77 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,764,878 | -2.1% | 28,452 | -4.2% | 0.00% | 0.0% |
| Q1 2024 | $1,803,510 | +10.4% | 29,694 | -0.5% | 0.00% | 0.0% |
| Q4 2023 | $1,634,337 | +24.0% | 29,840 | +10.5% | 0.00% | +50.0% |
| Q3 2023 | $1,318,358 | -4.5% | 27,010 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $1,379,966 | +7.8% | 27,045 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $1,279,950 | +1.2% | 26,850 | -4.7% | 0.00% | -33.3% |
| Q4 2022 | $1,264,800 | +4.5% | 28,163 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $1,210,000 | -4.3% | 28,632 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $1,264,000 | -11.4% | 28,334 | +6.9% | 0.00% | 0.0% |
| Q1 2022 | $1,427,000 | -3.3% | 26,511 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $1,476,000 | +9.3% | 13,255 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $1,351,000 | -1.0% | 13,484 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $1,364,000 | +7.6% | 13,741 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $1,268,000 | +6.0% | 13,890 | -2.0% | 0.00% | 0.0% |
| Q4 2020 | $1,196,000 | +6.7% | 14,174 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $1,121,000 | +11.0% | 14,696 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $1,010,000 | -11.2% | 14,224 | -3.6% | 0.00% | -25.0% |
| Q4 2019 | $1,138,000 | -4.1% | 14,750 | -11.9% | 0.00% | 0.0% |
| Q3 2019 | $1,187,000 | +0.1% | 16,740 | -0.6% | 0.00% | -20.0% |
| Q2 2019 | $1,186,000 | -9.9% | 16,841 | -12.5% | 0.01% | 0.0% |
| Q1 2019 | $1,317,000 | +6.0% | 19,248 | -6.1% | 0.01% | -28.6% |
| Q4 2018 | $1,242,000 | -47.6% | 20,493 | -37.6% | 0.01% | -36.4% |
| Q3 2018 | $2,371,000 | +4.8% | 32,831 | -2.0% | 0.01% | -8.3% |
| Q2 2018 | $2,262,000 | +3.3% | 33,490 | +1.8% | 0.01% | -7.7% |
| Q1 2018 | $2,189,000 | -3.9% | 32,905 | -3.6% | 0.01% | -7.1% |
| Q4 2017 | $2,278,000 | -8.3% | 34,127 | -14.1% | 0.01% | -12.5% |
| Q3 2017 | $2,483,000 | +74.0% | 39,707 | +67.4% | 0.02% | +60.0% |
| Q2 2017 | $1,427,000 | – | 23,725 | – | 0.01% | – |
Download | ||||||
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% |