PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 87 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,917 | -4.3% | 490 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $25,003 | -37.0% | 490 | -41.1% | 0.00% | -33.3% |
| Q1 2023 | $39,662 | +6.1% | 832 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $37,365 | +6.8% | 832 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $35,000 | -5.4% | 832 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $37,000 | -17.8% | 832 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $45,000 | -53.1% | 832 | -3.9% | 0.01% | -46.2% |
| Q4 2021 | $96,000 | +10.3% | 866 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $87,000 | -12.1% | 866 | -12.9% | 0.01% | -13.3% |
| Q2 2021 | $99,000 | +8.8% | 994 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $91,000 | -16.5% | 994 | -23.2% | 0.02% | -21.1% |
| Q4 2020 | $109,000 | -16.2% | 1,294 | -24.1% | 0.02% | -24.0% |
| Q3 2020 | $130,000 | -16.1% | 1,704 | -21.9% | 0.02% | -26.5% |
| Q2 2020 | $155,000 | -8.8% | 2,181 | -23.9% | 0.03% | -30.6% |
| Q1 2020 | $170,000 | -88.2% | 2,867 | -84.6% | 0.05% | -83.2% |
| Q4 2019 | $1,439,000 | +15.4% | 18,646 | +6.0% | 0.29% | +7.0% |
| Q3 2019 | $1,247,000 | +12.9% | 17,583 | +12.1% | 0.27% | +10.5% |
| Q2 2019 | $1,105,000 | +23.6% | 15,679 | +19.9% | 0.25% | +18.2% |
| Q1 2019 | $894,000 | +24.2% | 13,076 | +10.1% | 0.21% | +6.1% |
| Q4 2018 | $720,000 | -19.4% | 11,873 | -3.9% | 0.20% | -0.5% |
| Q3 2018 | $893,000 | -0.4% | 12,361 | -6.9% | 0.20% | -5.7% |
| Q2 2018 | $897,000 | +4.1% | 13,280 | +2.5% | 0.21% | 0.0% |
| Q1 2018 | $862,000 | +2.4% | 12,957 | +2.8% | 0.21% | +5.5% |
| Q4 2017 | $842,000 | +15.2% | 12,607 | +7.9% | 0.20% | +7.6% |
| Q3 2017 | $731,000 | +17.3% | 11,689 | +12.8% | 0.18% | +13.5% |
| Q2 2017 | $623,000 | +22.2% | 10,366 | +18.7% | 0.16% | +20.7% |
| Q1 2017 | $510,000 | +9.0% | 8,735 | +3.1% | 0.14% | +0.7% |
| Q4 2016 | $468,000 | +41.0% | 8,472 | +34.7% | 0.13% | +38.1% |
| Q3 2016 | $332,000 | -6.7% | 6,291 | -9.6% | 0.10% | -11.0% |
| Q2 2016 | $356,000 | -0.3% | 6,960 | -1.3% | 0.11% | -6.8% |
| Q1 2016 | $357,000 | -8.5% | 7,054 | -10.7% | 0.12% | -9.3% |
| Q4 2015 | $390,000 | -9.1% | 7,903 | -14.9% | 0.13% | -17.8% |
| Q3 2015 | $429,000 | -5.1% | 9,289 | +2.0% | 0.16% | +4.0% |
| Q2 2015 | $452,000 | +23.5% | 9,103 | +149.9% | 0.15% | +22.8% |
| Q1 2015 | $366,000 | +44.1% | 3,642 | +44.8% | 0.12% | +39.8% |
| Q4 2014 | $254,000 | – | 2,515 | – | 0.09% | – |
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% |