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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $844 | -4.3% | 17,292 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $882 | +7.0% | 17,292 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $824 | +6.0% | 17,292 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $777 | -99.9% | 17,292 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $731,000 | -5.2% | 17,292 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $771,000 | -17.2% | 17,292 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $931,000 | -3.3% | 17,292 | +100.0% | 0.01% | 0.0% |
| Q4 2021 | $963,000 | +12.2% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $858,000 | 0.0% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $858,000 | 0.0% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $858,000 | 0.0% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $858,000 | 0.0% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $858,000 | 0.0% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $858,000 | 0.0% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $858,000 | 0.0% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $858,000 | 0.0% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $858,000 | 0.0% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $858,000 | +521.7% | 8,646 | +278.5% | 0.01% | +133.3% |
| Q4 2018 | $138,000 | +27.8% | 2,284 | +52.3% | 0.00% | 0.0% |
| Q3 2018 | $108,000 | +6.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $101,000 | +1.0% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $100,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $100,000 | -11.5% | 1,500 | -16.7% | 0.00% | -20.0% |
| Q3 2017 | $113,000 | +4.6% | 1,800 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $108,000 | +2.9% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $105,000 | +6.1% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $99,000 | +4.2% | 1,800 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $95,000 | +3.3% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $92,000 | +1.1% | 1,800 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $91,000 | +2.2% | 1,800 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $89,000 | +7.2% | 1,800 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $83,000 | – | 1,800 | – | 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% |