PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 80 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,251,959 | +3.4% | 77,633 | -7.9% | 1.79% | -1.5% |
| Q3 2023 | $4,113,853 | -8.9% | 84,283 | -4.7% | 1.82% | -4.2% |
| Q2 2023 | $4,514,113 | +2.2% | 88,469 | -4.5% | 1.90% | -3.7% |
| Q1 2023 | $4,414,994 | +1.9% | 92,615 | -4.0% | 1.97% | -3.6% |
| Q4 2022 | $4,333,905 | +6.0% | 96,502 | -0.3% | 2.04% | -4.4% |
| Q3 2022 | $4,090,000 | -24.7% | 96,814 | -4.1% | 2.14% | -10.5% |
| Q2 2022 | $5,434,000 | 0.0% | 100,966 | 0.0% | 2.39% | 0.0% |
| Q1 2022 | $5,434,000 | -7.1% | 100,966 | +92.3% | 2.39% | -7.5% |
| Q4 2021 | $5,848,000 | -9.1% | 52,518 | -18.2% | 2.58% | -11.5% |
| Q3 2021 | $6,434,000 | -9.5% | 64,232 | -10.3% | 2.92% | -12.3% |
| Q2 2021 | $7,108,000 | -0.8% | 71,583 | -8.8% | 3.33% | -8.9% |
| Q1 2021 | $7,164,000 | -4.9% | 78,481 | -12.1% | 3.65% | -18.7% |
| Q4 2020 | $7,535,000 | +10.2% | 89,309 | -0.4% | 4.49% | +1.7% |
| Q3 2020 | $6,839,000 | +5.8% | 89,668 | -1.6% | 4.42% | +1.4% |
| Q2 2020 | $6,466,000 | +21.2% | 91,102 | +1.1% | 4.36% | +12.9% |
| Q1 2020 | $5,333,000 | -31.9% | 90,085 | -10.7% | 3.86% | -29.7% |
| Q4 2018 | $7,835,000 | – | 100,835 | – | 5.48% | – |
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% |