PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 93 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $620,598 | -24.4% | 12,715 | -21.0% | 0.02% | -25.9% |
| Q2 2023 | $821,176 | -1.6% | 16,094 | -8.0% | 0.03% | -10.0% |
| Q1 2023 | $834,221 | +6.2% | 17,500 | +0.0% | 0.03% | +7.1% |
| Q4 2022 | $785,828 | +6.2% | 17,498 | -0.1% | 0.03% | -12.5% |
| Q3 2022 | $740,000 | -6.8% | 17,521 | -1.6% | 0.03% | +28.0% |
| Q2 2022 | $794,000 | -18.2% | 17,806 | -1.3% | 0.02% | -57.6% |
| Q1 2022 | $971,000 | -6.6% | 18,038 | +93.2% | 0.06% | -42.2% |
| Q4 2021 | $1,040,000 | -45.5% | 9,338 | -51.0% | 0.10% | -49.0% |
| Q3 2021 | $1,910,000 | +3.6% | 19,072 | +2.8% | 0.20% | +15.6% |
| Q2 2021 | $1,843,000 | +5.3% | 18,559 | -3.3% | 0.17% | -5.5% |
| Q1 2021 | $1,751,000 | -2.6% | 19,188 | -9.9% | 0.18% | +5.2% |
| Q4 2020 | $1,798,000 | -29.5% | 21,308 | -36.2% | 0.17% | -25.3% |
| Q3 2020 | $2,549,000 | +20.4% | 33,421 | +12.0% | 0.23% | +10.4% |
| Q2 2020 | $2,117,000 | -98.2% | 29,829 | -98.5% | 0.21% | -98.4% |
| Q1 2020 | $116,751,000 | -45.4% | 1,972,138 | -28.8% | 13.05% | -31.1% |
| Q4 2019 | $213,866,000 | +12.6% | 2,771,006 | +3.4% | 18.92% | -8.9% |
| Q3 2019 | $190,005,000 | -1.8% | 2,678,894 | -2.4% | 20.78% | -8.4% |
| Q2 2019 | $193,395,000 | +5.3% | 2,745,067 | +2.3% | 22.68% | +1.3% |
| Q1 2019 | $183,598,000 | +18.3% | 2,684,190 | +4.8% | 22.40% | -4.1% |
| Q4 2018 | $155,243,000 | -15.8% | 2,560,920 | +0.3% | 23.35% | -20.9% |
| Q3 2018 | $184,402,000 | +13.2% | 2,552,617 | +5.8% | 29.53% | +1.2% |
| Q2 2018 | $162,868,000 | +9.8% | 2,411,790 | +8.2% | 29.18% | +0.1% |
| Q1 2018 | $148,293,000 | +9.4% | 2,229,010 | +9.8% | 29.14% | +1.0% |
| Q4 2017 | $135,516,000 | – | 2,029,907 | – | 28.85% | – |
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% |