PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 85 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,752 | -4.2% | 323 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $16,437 | +7.2% | 322 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $15,328 | +6.4% | 322 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $14,412 | +2.9% | 321 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $14,000 | 0.0% | 320 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $14,000 | -17.6% | 320 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $17,000 | -22.7% | 320 | +60.0% | 0.01% | -11.1% |
| Q4 2021 | $22,000 | +10.0% | 200 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $20,000 | – | 200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merit Financial Group, LLC | 2,411,790 | $162,868,000 | 29.18% |
| Fluent Financial, LLC | 61,977 | $4,185,000 | 2.76% |
| Legacy Private Trust Co. | 330,230 | $22,300,000 | 2.66% |
| Mutual Advisors, LLC | 121,695 | $8,218,000 | 1.87% |
| AMG Funds LLC | 27,985 | $1,890,000 | 1.20% |
| American Financial Network Advisory Services LLC | 199 | $2,194,000 | 1.19% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 21,964 | $1,483,000 | 1.17% |
| Cypress Wealth Advisors LLC | 13,673 | $923,000 | 1.00% |
| Sargent Bickham Lagudis LLC | 114,713 | $7,747,000 | 0.96% |
| COMERICA SECURITIES INC | 89,025 | $6,012,000 | 0.73% |