PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 87 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,467,436 | +27.3% | 398,841 | +33.1% | 0.53% | +53.6% |
| Q2 2023 | $15,290,922 | -4.0% | 299,674 | -10.4% | 0.34% | -19.3% |
| Q1 2023 | $15,935,677 | -8.3% | 334,289 | -13.6% | 0.42% | -12.7% |
| Q4 2022 | $17,373,085 | +6.0% | 386,842 | -0.3% | 0.49% | -1.6% |
| Q3 2022 | $16,395,000 | +675.9% | 388,017 | +719.4% | 0.50% | +456.2% |
| Q2 2022 | $2,113,000 | -15.1% | 47,356 | +2.4% | 0.09% | +9.9% |
| Q1 2022 | $2,489,000 | -4.9% | 46,239 | +96.7% | 0.08% | +8.0% |
| Q4 2021 | $2,618,000 | +9.0% | 23,503 | -2.0% | 0.08% | -1.3% |
| Q3 2021 | $2,402,000 | +0.1% | 23,974 | -0.8% | 0.08% | -2.6% |
| Q2 2021 | $2,400,000 | +6.6% | 24,168 | -2.0% | 0.08% | -2.5% |
| Q1 2021 | $2,252,000 | +15.0% | 24,663 | +6.3% | 0.08% | -23.8% |
| Q4 2020 | $1,958,000 | +2.6% | 23,199 | -7.4% | 0.10% | +2.9% |
| Q3 2020 | $1,909,000 | +8.7% | 25,065 | +1.3% | 0.10% | -12.8% |
| Q2 2020 | $1,757,000 | +20.3% | 24,746 | +0.3% | 0.12% | -6.4% |
| Q1 2020 | $1,461,000 | -23.4% | 24,664 | -0.1% | 0.12% | -22.8% |
| Q4 2019 | $1,907,000 | +9.6% | 24,698 | +0.7% | 0.16% | -5.3% |
| Q3 2019 | $1,740,000 | +7.6% | 24,526 | +6.9% | 0.17% | -3.4% |
| Q2 2019 | $1,617,000 | +7.4% | 22,947 | +4.3% | 0.18% | -5.9% |
| Q1 2019 | $1,505,000 | +16.0% | 21,997 | +2.9% | 0.19% | +1.6% |
| Q4 2018 | $1,297,000 | -14.1% | 21,386 | +2.3% | 0.18% | +2.8% |
| Q3 2018 | $1,510,000 | +7.7% | 20,896 | +0.7% | 0.18% | -2.7% |
| Q2 2018 | $1,402,000 | +4.9% | 20,750 | +3.3% | 0.18% | -1.1% |
| Q1 2018 | $1,337,000 | +9.6% | 20,094 | +10.0% | 0.19% | +13.3% |
| Q4 2017 | $1,220,000 | +9.7% | 18,272 | +2.8% | 0.16% | -10.8% |
| Q3 2017 | $1,112,000 | +4.2% | 17,779 | +0.3% | 0.18% | -4.6% |
| Q2 2017 | $1,067,000 | +19.6% | 17,730 | +16.1% | 0.19% | +9.0% |
| Q1 2017 | $892,000 | +19.4% | 15,274 | +13.1% | 0.18% | +17.1% |
| Q4 2016 | $747,000 | -6.3% | 13,507 | -10.4% | 0.15% | -2.6% |
| Q3 2016 | $797,000 | +3.0% | 15,076 | -0.3% | 0.16% | +0.6% |
| Q2 2016 | $774,000 | +11.2% | 15,127 | +9.9% | 0.16% | -3.7% |
| Q1 2016 | $696,000 | +10.5% | 13,764 | +8.0% | 0.16% | +25.8% |
| Q4 2015 | $630,000 | +5.4% | 12,745 | -1.6% | 0.13% | -11.1% |
| Q3 2015 | $598,000 | +8.7% | 12,948 | +17.1% | 0.14% | +5.1% |
| Q2 2015 | $550,000 | +42.9% | 11,057 | +189.1% | 0.14% | +45.7% |
| Q1 2015 | $385,000 | -84.3% | 3,825 | -18.9% | 0.09% | +77.4% |
| Q4 2014 | $2,458,000 | -98.7% | 4,717 | +134.3% | 0.05% | +17.8% |
| Q2 2014 | $191,299,000 | +124932.0% | 2,013 | +18.2% | 0.04% | -2.2% |
| Q1 2014 | $153,000 | – | 1,703 | – | 0.05% | – |
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% |