PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 88 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,440,149 | +4.0% | 281,949 | -2.0% | 2.62% | -9.1% |
| Q4 2022 | $12,922,067 | +5.1% | 287,733 | -1.3% | 2.88% | -8.8% |
| Q3 2022 | $12,299,000 | -7.5% | 291,593 | -2.0% | 3.16% | +1.7% |
| Q2 2022 | $13,303,000 | -17.9% | 297,670 | -1.1% | 3.11% | +2.6% |
| Q1 2022 | $16,196,000 | -4.1% | 300,922 | +98.5% | 3.03% | -3.9% |
| Q4 2021 | $16,884,000 | +10.5% | 151,610 | -0.6% | 3.15% | +2.9% |
| Q3 2021 | $15,279,000 | +0.4% | 152,535 | -0.4% | 3.06% | +1.3% |
| Q2 2021 | $15,211,000 | +1780.2% | 153,191 | +1361.7% | 3.02% | +714.3% |
| Q4 2019 | $809,000 | +8.3% | 10,480 | -0.5% | 0.37% | -3.1% |
| Q3 2019 | $747,000 | -13.2% | 10,533 | -14.0% | 0.38% | -32.6% |
| Q2 2019 | $861,000 | +0.5% | 12,244 | -2.3% | 0.57% | -16.1% |
| Q1 2019 | $857,000 | +7.1% | 12,535 | -5.1% | 0.68% | -2.6% |
| Q4 2018 | $800,000 | -17.1% | 13,204 | -1.2% | 0.70% | +23.2% |
| Q3 2018 | $965,000 | +5.7% | 13,364 | -1.2% | 0.56% | -7.1% |
| Q2 2018 | $913,000 | -0.8% | 13,524 | -2.7% | 0.61% | -14.4% |
| Q1 2018 | $920,000 | -6.9% | 13,905 | -6.1% | 0.71% | +4.1% |
| Q4 2017 | $988,000 | – | 14,802 | – | 0.68% | – |
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% |