PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 83 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $276,216 | +103351.7% | 5,413 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $267 | +6.0% | 5,615 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $252 | -99.9% | 5,612 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $239,000 | -5.5% | 5,676 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $253,000 | -17.0% | 5,673 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $305,000 | -3.2% | 5,670 | +100.1% | 0.00% | 0.0% |
| Q4 2021 | $315,000 | +34.0% | 2,833 | +20.5% | 0.00% | 0.0% |
| Q3 2021 | $235,000 | – | 2,351 | – | 0.00% | – |
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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% |