PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 84 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,446 | -6.0% | 4,373 | -1.7% | 0.09% | -3.2% |
| Q2 2023 | $227,009 | -3.1% | 4,449 | -9.4% | 0.10% | -11.2% |
| Q1 2023 | $234,205 | +4.0% | 4,913 | -2.0% | 0.11% | -5.3% |
| Q4 2022 | $225,179 | +0.5% | 5,014 | -5.4% | 0.11% | -7.4% |
| Q3 2022 | $224,000 | -5.9% | 5,298 | -0.7% | 0.12% | +1.7% |
| Q2 2022 | $238,000 | -25.2% | 5,338 | -9.6% | 0.12% | -10.4% |
| Q1 2022 | $318,000 | -11.4% | 5,904 | +83.0% | 0.13% | -8.2% |
| Q4 2021 | $359,000 | +7.8% | 3,226 | -3.0% | 0.15% | -0.7% |
| Q3 2021 | $333,000 | -3.2% | 3,325 | -4.0% | 0.15% | -3.3% |
| Q2 2021 | $344,000 | +8.2% | 3,464 | -0.5% | 0.15% | +11.8% |
| Q1 2021 | $318,000 | +5.3% | 3,481 | -2.8% | 0.14% | 0.0% |
| Q4 2020 | $302,000 | +9.8% | 3,580 | -0.9% | 0.14% | +8.8% |
| Q3 2020 | $275,000 | +16.0% | 3,612 | +8.3% | 0.12% | +5.9% |
| Q2 2020 | $237,000 | -4.8% | 3,334 | +4.3% | 0.12% | +16.8% |
| Q4 2019 | $249,000 | +2.0% | 3,198 | -1.8% | 0.10% | -2.9% |
| Q3 2019 | $244,000 | +15.1% | 3,256 | +8.0% | 0.10% | +4.0% |
| Q1 2019 | $212,000 | – | 3,016 | – | 0.10% | – |
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% |