PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 88 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,075 | -5.9% | 22,015 | -1.7% | 0.00% | 0.0% |
Q2 2023 | $1,143 | +9.3% | 22,403 | +2.0% | 0.00% | 0.0% |
Q1 2023 | $1,046 | +5.9% | 21,954 | -0.2% | 0.00% | 0.0% |
Q4 2022 | $988 | -99.9% | 22,009 | +2.6% | 0.00% | 0.0% |
Q3 2022 | $906,000 | -7.4% | 21,458 | -2.2% | 0.00% | -33.3% |
Q2 2022 | $978,000 | -26.2% | 21,946 | -10.9% | 0.00% | 0.0% |
Q1 2022 | $1,325,000 | +9.1% | 24,634 | +125.7% | 0.00% | 0.0% |
Q4 2021 | $1,215,000 | +19.4% | 10,915 | +7.3% | 0.00% | 0.0% |
Q3 2021 | $1,018,000 | -3.8% | 10,171 | -4.6% | 0.00% | 0.0% |
Q2 2021 | $1,058,000 | +7.5% | 10,661 | -1.1% | 0.00% | 0.0% |
Q1 2021 | $984,000 | +28.8% | 10,781 | +18.9% | 0.00% | +50.0% |
Q4 2020 | $764,000 | +7.2% | 9,065 | -3.1% | 0.00% | 0.0% |
Q3 2020 | $713,000 | -18.0% | 9,353 | -23.8% | 0.00% | -33.3% |
Q2 2020 | $870,000 | -25.7% | 12,267 | -38.0% | 0.00% | -40.0% |
Q1 2020 | $1,171,000 | -21.6% | 19,783 | +2.2% | 0.01% | -16.7% |
Q4 2019 | $1,494,000 | +107.2% | 19,363 | +90.3% | 0.01% | +100.0% |
Q3 2019 | $721,000 | +1.8% | 10,177 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $708,000 | +3.5% | 10,060 | +0.5% | 0.00% | 0.0% |
Q1 2019 | $684,000 | -23.7% | 10,012 | -32.4% | 0.00% | -40.0% |
Q4 2018 | $897,000 | -11.9% | 14,807 | +5.0% | 0.01% | 0.0% |
Q3 2018 | $1,018,000 | -32.0% | 14,102 | -36.4% | 0.01% | -37.5% |
Q2 2018 | $1,497,000 | +25.7% | 22,161 | +23.8% | 0.01% | +33.3% |
Q1 2018 | $1,191,000 | +58.6% | 17,907 | +59.3% | 0.01% | +50.0% |
Q4 2017 | $751,000 | – | 11,244 | – | 0.00% | – |
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% |