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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,366,000 | -2.8% | 25,385 | +80.9% | 0.23% | -8.3% |
| Q3 2021 | $1,405,000 | +38.0% | 14,030 | +36.8% | 0.25% | +32.5% |
| Q2 2021 | $1,018,000 | +61.6% | 10,255 | +48.5% | 0.19% | +45.8% |
| Q1 2021 | $630,000 | +27.3% | 6,904 | +17.6% | 0.13% | +18.0% |
| Q4 2020 | $495,000 | +9.8% | 5,872 | -0.8% | 0.11% | -4.3% |
| Q3 2020 | $451,000 | +13.6% | 5,917 | +5.7% | 0.12% | -22.7% |
| Q2 2020 | $397,000 | +18.5% | 5,597 | -1.1% | 0.15% | +2.0% |
| Q1 2020 | $335,000 | – | 5,657 | – | 0.15% | – |
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% |