PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 81 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $266,998 | +10.9% | 4,396 | 0.0% | 0.12% | -0.8% |
| Q4 2023 | $240,769 | +12.2% | 4,396 | 0.0% | 0.12% | 0.0% |
| Q3 2023 | $214,569 | -4.3% | 4,396 | 0.0% | 0.12% | -4.8% |
| Q2 2023 | $224,305 | +7.0% | 4,396 | 0.0% | 0.12% | 0.0% |
| Q1 2023 | $209,559 | -11.6% | 4,396 | 0.0% | 0.12% | -24.7% |
| Q1 2022 | $237,000 | -3.3% | 4,396 | +100.0% | 0.17% | -1.2% |
| Q4 2021 | $245,000 | +11.4% | 2,198 | 0.0% | 0.17% | +112.7% |
| Q3 2021 | $220,000 | +0.9% | 2,198 | 0.0% | 0.08% | -12.2% |
| Q2 2021 | $218,000 | +8.5% | 2,198 | 0.0% | 0.09% | -18.2% |
| Q1 2021 | $201,000 | – | 2,198 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merit Financial Group, LLC | 1,972,138 | $116,751,000 | 13.05% |
| GILL CAPITAL PARTNERS, LLC | 90,085 | $5,333,000 | 3.86% |
| Apexium Financial, LP | 33,710 | $1,996,000 | 2.64% |
| Legacy Private Trust Co. | 225,057 | $13,323,000 | 1.73% |
| B. Riley Wealth Management, Inc. | 188,643 | $11,168,000 | 1.17% |
| Mutual Advisors, LLC | 123,479 | $7,310,000 | 0.99% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 39,101 | $2,258,000 | 0.73% |
| Freedom Investment Management, Inc. | 69,331 | $5,473,000 | 0.48% |
| Sargent Bickham Lagudis LLC | 55,545 | $3,288,000 | 0.42% |
| ATLAS CAPITAL ADVISORS LLC | 18,904 | $1,119,107,000 | 0.33% |