PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 75 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,565 | -4.5% | 11,587 | -0.1% | 0.00% | – |
| Q2 2023 | $592,095 | -47.6% | 11,604 | -51.0% | 0.00% | – |
| Q1 2023 | $1,129,890 | +126.5% | 23,702 | +113.4% | 0.00% | – |
| Q4 2022 | $498,819 | +45.9% | 11,107 | +37.2% | 0.00% | – |
| Q3 2022 | $342,000 | -0.3% | 8,097 | +5.2% | 0.00% | – |
| Q2 2022 | $343,000 | +4.9% | 7,696 | +26.8% | 0.00% | – |
| Q1 2022 | $327,000 | -3.3% | 6,070 | +100.0% | 0.00% | – |
| Q4 2021 | $338,000 | +11.2% | 3,035 | -0.0% | 0.00% | – |
| Q3 2021 | $304,000 | +15.6% | 3,036 | +14.7% | 0.00% | – |
| Q2 2021 | $263,000 | +77.7% | 2,646 | +63.1% | 0.00% | – |
| Q1 2021 | $148,000 | +13.0% | 1,622 | +4.7% | 0.00% | – |
| Q4 2020 | $131,000 | +204.7% | 1,549 | +174.2% | 0.00% | – |
| Q3 2020 | $43,000 | +290.9% | 565 | +279.2% | 0.00% | – |
| Q2 2020 | $11,000 | 0.0% | 149 | -19.0% | 0.00% | – |
| Q1 2020 | $11,000 | +83.3% | 184 | +121.7% | 0.00% | – |
| Q4 2019 | $6,000 | +200.0% | 83 | +144.1% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 34 | -8.1% | 0.00% | – |
| Q2 2019 | $2,000 | – | 37 | +3600.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | – | 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% |