PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 83 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $429,426 | -14.4% | 7,841 | -23.7% | 0.04% | -24.1% |
| Q3 2023 | $501,836 | -8.6% | 10,281 | -4.4% | 0.06% | -25.6% |
| Q2 2023 | $548,775 | +5.9% | 10,755 | -1.1% | 0.08% | +32.2% |
| Q1 2023 | $518,222 | +1.4% | 10,871 | +4.9% | 0.06% | +63.9% |
| Q4 2022 | $510,845 | -10.8% | 10,361 | -10.4% | 0.04% | -10.0% |
| Q1 2022 | $573,000 | +22.4% | 11,568 | +32.0% | 0.04% | +29.0% |
| Q4 2021 | $468,000 | -1.9% | 8,764 | +100.0% | 0.03% | -3.1% |
| Q3 2021 | $477,000 | -16.5% | 4,382 | -21.3% | 0.03% | -20.0% |
| Q2 2021 | $571,000 | +7.5% | 5,569 | +0.7% | 0.04% | -2.4% |
| Q1 2021 | $531,000 | +17.2% | 5,532 | +7.9% | 0.04% | +5.1% |
| Q4 2020 | $453,000 | +12.7% | 5,126 | +0.8% | 0.04% | 0.0% |
| Q3 2020 | $402,000 | +2.6% | 5,085 | 0.0% | 0.04% | -4.9% |
| Q2 2020 | $392,000 | +18.8% | 5,085 | 0.0% | 0.04% | -4.7% |
| Q1 2020 | $330,000 | -26.2% | 5,085 | -8.6% | 0.04% | -18.9% |
| Q4 2019 | $447,000 | – | 5,563 | – | 0.05% | – |
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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% |