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 | $3,249,750 | +7.8% | 66,580 | +12.7% | 0.02% | +5.6% |
| Q2 2023 | $3,015,178 | +14.2% | 59,092 | +6.7% | 0.02% | +5.9% |
| Q1 2023 | $2,640,831 | +16.1% | 55,398 | +9.4% | 0.02% | +6.2% |
| Q4 2022 | $2,274,714 | +13.1% | 50,651 | +6.3% | 0.02% | 0.0% |
| Q3 2022 | $2,012,000 | +5.0% | 47,628 | +10.8% | 0.02% | +6.7% |
| Q2 2022 | $1,917,000 | -17.3% | 42,973 | -0.2% | 0.02% | -6.2% |
| Q1 2022 | $2,318,000 | – | 43,073 | – | 0.02% | – |
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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% |