PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 81 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $282,000 | -3.8% | 2,814 | -4.8% | 0.02% | -5.0% |
| Q2 2021 | $293,000 | +7.7% | 2,956 | -0.9% | 0.02% | 0.0% |
| Q1 2021 | $272,000 | +6.7% | 2,983 | -1.3% | 0.02% | 0.0% |
| Q4 2020 | $255,000 | -11.5% | 3,023 | -17.1% | 0.02% | -20.0% |
| Q3 2020 | $288,000 | +11.6% | 3,648 | +0.4% | 0.02% | 0.0% |
| Q2 2020 | $258,000 | +17.8% | 3,632 | -1.8% | 0.02% | 0.0% |
| Q1 2020 | $219,000 | -23.2% | 3,699 | +0.3% | 0.02% | -7.4% |
| Q4 2019 | $285,000 | +13.1% | 3,689 | +3.9% | 0.03% | 0.0% |
| Q3 2019 | $252,000 | +1.2% | 3,549 | +0.3% | 0.03% | +3.8% |
| Q2 2019 | $249,000 | +2.9% | 3,537 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $242,000 | +13.6% | 3,537 | +0.5% | 0.03% | 0.0% |
| Q4 2018 | $213,000 | – | 3,518 | – | 0.03% | – |
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% |