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 | $2,110,105 | -6.4% | 43,231 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $2,255,551 | +7.0% | 44,205 | -0.1% | 0.01% | +20.0% |
| Q1 2023 | $2,108,795 | +118106.0% | 44,237 | +11.3% | 0.01% | 0.0% |
| Q4 2022 | $1,784 | -99.9% | 39,735 | +10.8% | 0.01% | +25.0% |
| Q3 2022 | $1,516,000 | -2.9% | 35,869 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $1,562,000 | -12.0% | 35,025 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $1,776,000 | +14.1% | 32,989 | +136.1% | 0.00% | 0.0% |
| Q4 2021 | $1,556,000 | -1.1% | 13,970 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $1,573,000 | +6.5% | 15,707 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $1,477,000 | +12.4% | 14,876 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $1,314,000 | +23.4% | 14,394 | +14.0% | 0.00% | +33.3% |
| Q4 2020 | $1,065,000 | +16.1% | 12,628 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $917,000 | -14.1% | 12,020 | -20.1% | 0.00% | -25.0% |
| Q2 2020 | $1,068,000 | +6.6% | 15,046 | -11.1% | 0.00% | -20.0% |
| Q1 2020 | $1,002,000 | -22.8% | 16,921 | +0.6% | 0.01% | 0.0% |
| Q4 2019 | $1,298,000 | +19.2% | 16,814 | +9.5% | 0.01% | +25.0% |
| Q3 2019 | $1,089,000 | -2.9% | 15,354 | -3.6% | 0.00% | 0.0% |
| Q2 2019 | $1,122,000 | +11.2% | 15,930 | +7.9% | 0.00% | -33.3% |
| Q1 2019 | $1,009,000 | +22.3% | 14,758 | +8.4% | 0.01% | 0.0% |
| Q4 2018 | $825,000 | +11.0% | 13,615 | +32.6% | 0.01% | +20.0% |
| Q3 2018 | $743,000 | +264.2% | 10,270 | +240.0% | 0.01% | +400.0% |
| Q2 2018 | $204,000 | – | 3,021 | – | 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% |