PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 84 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $75 | +7.1% | 1,462 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $70 | +6.1% | 1,462 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $66 | -99.9% | 1,462 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $62,000 | -4.6% | 1,462 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $65,000 | -17.7% | 1,462 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $79,000 | -2.5% | 1,462 | +100.0% | 0.01% | +11.1% |
| Q4 2021 | $81,000 | +11.0% | 731 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $73,000 | +1.4% | 731 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $72,000 | +7.5% | 731 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $67,000 | +8.1% | 731 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $62,000 | +10.7% | 731 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $56,000 | +7.7% | 731 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $52,000 | +20.9% | 731 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $43,000 | -23.2% | 731 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $56,000 | +7.7% | 731 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $52,000 | – | 731 | – | 0.01% | – |
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% |