PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 81 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,386 | -6.9% | 13,858 | -2.7% | 0.09% | -4.3% |
| Q2 2023 | $726,467 | +10.3% | 14,238 | +3.1% | 0.09% | +3.4% |
| Q1 2023 | $658,353 | +6.1% | 13,811 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $620,231 | -0.9% | 13,811 | -6.9% | 0.09% | -6.3% |
| Q3 2022 | $626,000 | +0.6% | 14,827 | +6.3% | 0.10% | +21.8% |
| Q2 2022 | $622,000 | -6.9% | 13,951 | +12.4% | 0.08% | +1.3% |
| Q1 2022 | $668,000 | -3.3% | 12,417 | +100.0% | 0.08% | +1.3% |
| Q4 2021 | $691,000 | +11.1% | 6,209 | 0.0% | 0.08% | +1.3% |
| Q3 2021 | $622,000 | -37.2% | 6,209 | -37.8% | 0.08% | -37.0% |
| Q2 2021 | $991,000 | +70.3% | 9,983 | +56.6% | 0.12% | +54.5% |
| Q1 2021 | $582,000 | +8.0% | 6,374 | -0.2% | 0.08% | +1.3% |
| Q4 2020 | $539,000 | +10.7% | 6,386 | 0.0% | 0.08% | -2.6% |
| Q3 2020 | $487,000 | +2.7% | 6,386 | -4.5% | 0.08% | -4.9% |
| Q2 2020 | $474,000 | +19.7% | 6,686 | +0.0% | 0.08% | -3.5% |
| Q1 2020 | $396,000 | -39.9% | 6,685 | -21.7% | 0.08% | -22.7% |
| Q4 2019 | $659,000 | +8.2% | 8,534 | -0.6% | 0.11% | -3.5% |
| Q3 2019 | $609,000 | +0.7% | 8,584 | +0.0% | 0.11% | -7.3% |
| Q2 2019 | $605,000 | -1.1% | 8,583 | -4.1% | 0.12% | +17.1% |
| Q1 2019 | $612,000 | +9.1% | 8,953 | -3.2% | 0.10% | -9.5% |
| Q4 2018 | $561,000 | -18.1% | 9,252 | -2.5% | 0.12% | 0.0% |
| Q3 2018 | $685,000 | +3.2% | 9,487 | -3.6% | 0.12% | -3.3% |
| Q2 2018 | $664,000 | +3.1% | 9,837 | +1.5% | 0.12% | +1.7% |
| Q1 2018 | $644,000 | -2.4% | 9,687 | -2.0% | 0.12% | -2.5% |
| Q4 2017 | $660,000 | – | 9,886 | – | 0.12% | – |
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% |