PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 86 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $53,000 | -60.4% | 552 | -69.3% | 0.00% | -85.7% |
| Q3 2020 | $134,000 | -11.8% | 1,798 | -19.1% | 0.01% | -12.5% |
| Q2 2020 | $152,000 | -1.9% | 2,222 | -16.8% | 0.01% | -20.0% |
| Q1 2020 | $155,000 | -78.0% | 2,670 | -70.8% | 0.01% | -73.7% |
| Q4 2019 | $706,000 | +10.7% | 9,144 | +0.9% | 0.04% | 0.0% |
| Q3 2019 | $638,000 | +8.7% | 9,058 | +8.6% | 0.04% | +5.6% |
| Q2 2019 | $587,000 | +31.9% | 8,342 | +28.1% | 0.04% | +24.1% |
| Q1 2019 | $445,000 | +49.3% | 6,514 | +30.9% | 0.03% | +31.8% |
| Q4 2018 | $298,000 | +1092.0% | 4,977 | +1309.9% | 0.02% | +1000.0% |
| Q3 2018 | $25,000 | -62.7% | 353 | -64.7% | 0.00% | -60.0% |
| Q2 2018 | $67,000 | +1.5% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $66,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $66,000 | +6.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $62,000 | +3.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $60,000 | +3.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $58,000 | +5.5% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $55,000 | +5.8% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $52,000 | +2.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $51,000 | +2.0% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $50,000 | – | 1,000 | – | 0.01% | – |
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% |