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 | $322,146 | -4.3% | 6,600 | 0.0% | 0.09% | -21.2% |
| Q2 2023 | $336,764 | +7.0% | 6,600 | 0.0% | 0.11% | -0.9% |
| Q1 2023 | $314,625 | +6.1% | 6,600 | 0.0% | 0.11% | +28.1% |
| Q4 2022 | $296,406 | +6.2% | 6,600 | 0.0% | 0.09% | -18.3% |
| Q3 2022 | $279,000 | -5.1% | 6,600 | 0.0% | 0.11% | -21.6% |
| Q2 2022 | $294,000 | -17.2% | 6,600 | 0.0% | 0.14% | -20.1% |
| Q1 2022 | $355,000 | -3.3% | 6,600 | +100.0% | 0.17% | -34.6% |
| Q4 2021 | $367,000 | +10.9% | 3,300 | 0.0% | 0.27% | +40.7% |
| Q3 2021 | $331,000 | +0.9% | 3,300 | 0.0% | 0.19% | +600.0% |
| Q2 2021 | $328,000 | +9.0% | 3,300 | 0.0% | 0.03% | -28.9% |
| Q1 2021 | $301,000 | +8.3% | 3,300 | 0.0% | 0.04% | +35.7% |
| Q4 2020 | $278,000 | +10.3% | 3,300 | 0.0% | 0.03% | -3.4% |
| Q3 2020 | $252,000 | -39.0% | 3,300 | -43.1% | 0.03% | -23.7% |
| Q2 2020 | $413,000 | +19.7% | 5,800 | 0.0% | 0.04% | -46.5% |
| Q1 2020 | $345,000 | -23.2% | 5,800 | 0.0% | 0.07% | -38.3% |
| Q4 2019 | $449,000 | +8.7% | 5,800 | 0.0% | 0.12% | +139.6% |
| Q3 2019 | $413,000 | +0.7% | 5,800 | 0.0% | 0.05% | -4.0% |
| Q2 2019 | $410,000 | +3.3% | 5,800 | 0.0% | 0.05% | +13.6% |
| Q1 2019 | $397,000 | +12.5% | 5,800 | 0.0% | 0.04% | -35.3% |
| Q4 2018 | $353,000 | -16.0% | 5,800 | 0.0% | 0.07% | +112.5% |
| Q3 2018 | $420,000 | +7.1% | 5,800 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $392,000 | +1.6% | 5,800 | 0.0% | 0.03% | -46.7% |
| Q1 2018 | $386,000 | -36.0% | 5,800 | -35.6% | 0.06% | -42.9% |
| Q4 2017 | $603,000 | +6.7% | 9,000 | 0.0% | 0.10% | +10.5% |
| Q3 2017 | $565,000 | +4.4% | 9,000 | 0.0% | 0.10% | -37.5% |
| Q2 2017 | $541,000 | +2.9% | 9,000 | 0.0% | 0.15% | +22.6% |
| Q1 2017 | $526,000 | +5.8% | 9,000 | 0.0% | 0.12% | +12.7% |
| Q4 2016 | $497,000 | +4.6% | 9,000 | 0.0% | 0.11% | -8.3% |
| Q3 2016 | $475,000 | +3.3% | 9,000 | 0.0% | 0.12% | -2.4% |
| Q2 2016 | $460,000 | +56.5% | 9,000 | +55.2% | 0.12% | +26.8% |
| Q1 2016 | $294,000 | +2.8% | 5,800 | 0.0% | 0.10% | -4.0% |
| Q4 2015 | $286,000 | +6.7% | 5,800 | 0.0% | 0.10% | -8.2% |
| Q3 2015 | $268,000 | -6.9% | 5,800 | 0.0% | 0.11% | -5.2% |
| Q2 2015 | $288,000 | – | 5,800 | – | 0.12% | – |
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% |