PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 100 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,964 | +5.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -18.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | 0.0% | 400 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | -47.4% | 200 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $38,000 | +111.1% | 400 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | +28.6% | 200 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -20.0% | 200 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | – | 200 | – | 0.00% | – |
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% |