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 | $4,298,514 | -13.5% | 88,066 | -9.6% | 0.01% | -33.3% |
| Q2 2023 | $4,969,277 | +5.8% | 97,392 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $4,698,958 | -2.5% | 98,569 | -8.1% | 0.01% | -10.0% |
| Q4 2022 | $4,819,050 | +17.7% | 107,311 | +10.7% | 0.01% | +11.1% |
| Q3 2022 | $4,096,000 | -20.7% | 96,939 | -16.3% | 0.01% | -18.2% |
| Q2 2022 | $5,166,000 | -8.4% | 115,752 | +10.0% | 0.01% | 0.0% |
| Q1 2022 | $5,640,000 | -14.7% | 105,222 | +77.3% | 0.01% | -15.4% |
| Q4 2021 | $6,609,000 | -0.9% | 59,348 | -10.9% | 0.01% | -7.1% |
| Q3 2021 | $6,672,000 | -36.4% | 66,604 | -36.9% | 0.01% | -39.1% |
| Q2 2021 | $10,485,000 | +17.5% | 105,592 | +8.0% | 0.02% | +9.5% |
| Q1 2021 | $8,926,000 | +13.6% | 97,783 | +5.0% | 0.02% | 0.0% |
| Q4 2020 | $7,860,000 | +18.7% | 93,157 | +7.2% | 0.02% | +5.0% |
| Q3 2020 | $6,623,000 | +22.1% | 86,863 | +13.6% | 0.02% | +11.1% |
| Q2 2020 | $5,426,000 | +31.3% | 76,466 | -36.3% | 0.02% | +5.9% |
| Q1 2020 | $4,131,000 | – | 119,947 | – | 0.02% | – |
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% |