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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $162,000 | -3.0% | 3,087 | +99.9% | 0.08% | +3.7% |
| Q3 2021 | $167,000 | +7.1% | 1,544 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $156,000 | +6.8% | 1,544 | 0.0% | 0.08% | -2.4% |
| Q1 2021 | $146,000 | -0.7% | 1,544 | -11.5% | 0.08% | -8.6% |
| Q4 2020 | $147,000 | +7.3% | 1,744 | +0.1% | 0.09% | -6.1% |
| Q3 2020 | $137,000 | +10.5% | 1,742 | +0.1% | 0.10% | -6.6% |
| Q2 2020 | $124,000 | -8.8% | 1,741 | -19.4% | 0.11% | -22.1% |
| Q1 2020 | $136,000 | -18.1% | 2,159 | +0.1% | 0.14% | -9.3% |
| Q4 2019 | $166,000 | – | 2,156 | – | 0.15% | – |
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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% |