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 | ||||
|---|---|---|---|---|---|---|
| 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 | 2,684,190 | $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% |