PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 80 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,592 | -12.6% | 2,696 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $150,523 | +7.0% | 2,950 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $140,628 | +6.1% | 2,950 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $132,485 | +1.1% | 2,950 | -4.8% | 0.00% | 0.0% |
| Q3 2022 | $131,000 | -5.1% | 3,100 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $138,000 | -17.4% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $167,000 | -3.5% | 3,100 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $173,000 | +11.6% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $155,000 | -2.5% | 1,550 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $159,000 | -100.0% | 1,600 | -80.9% | 0.00% | -57.1% |
| Q1 2021 | $764,546,000 | +566230.4% | 8,376 | +423.5% | 0.01% | +133.3% |
| Q4 2020 | $135,000 | +60.7% | 1,600 | +45.5% | 0.00% | +50.0% |
| Q3 2020 | $84,000 | +2.4% | 1,100 | -4.3% | 0.00% | 0.0% |
| Q2 2020 | $82,000 | +20.6% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $68,000 | -22.7% | 1,150 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $88,000 | +31.3% | 1,150 | +21.1% | 0.00% | +50.0% |
| Q3 2019 | $67,000 | +1.5% | 950 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $66,000 | – | 950 | – | 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% |