PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 83 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,622 | +42.1% | 6,200 | +179.8% | 0.00% | +100.0% |
| Q1 2021 | $213,000 | -72.3% | 2,216 | -77.5% | 0.00% | -83.3% |
| Q4 2019 | $769,000 | -3.3% | 9,855 | -11.4% | 0.01% | 0.0% |
| Q3 2019 | $795,000 | +0.1% | 11,123 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $794,000 | -12.0% | 11,123 | -13.7% | 0.01% | -14.3% |
| Q1 2019 | $902,000 | -27.9% | 12,890 | -33.3% | 0.01% | -36.4% |
| Q4 2018 | $1,251,000 | -35.9% | 19,337 | -33.3% | 0.01% | -31.2% |
| Q3 2018 | $1,953,000 | -6.6% | 28,989 | -3.5% | 0.02% | +6.7% |
| Q2 2018 | $2,092,000 | -10.0% | 30,053 | -12.5% | 0.02% | -11.8% |
| Q1 2018 | $2,324,000 | -31.3% | 34,360 | -28.1% | 0.02% | -26.1% |
| Q4 2017 | $3,381,000 | +17.6% | 47,811 | +5.8% | 0.02% | +9.5% |
| Q3 2017 | $2,876,000 | +1.1% | 45,172 | -2.9% | 0.02% | 0.0% |
| Q2 2017 | $2,845,000 | -11.0% | 46,509 | -13.9% | 0.02% | -12.5% |
| Q1 2017 | $3,196,000 | -14.6% | 54,002 | -19.2% | 0.02% | -20.0% |
| Q4 2016 | $3,742,000 | -13.8% | 66,808 | -19.2% | 0.03% | -18.9% |
| Q3 2016 | $4,342,000 | -6.6% | 82,651 | -5.2% | 0.04% | -7.5% |
| Q2 2016 | $4,648,000 | -50.7% | 87,228 | -53.1% | 0.04% | -52.4% |
| Q1 2016 | $9,433,000 | +2.7% | 185,801 | -6.4% | 0.08% | -6.7% |
| Q4 2015 | $9,182,000 | +11.8% | 198,490 | +11.6% | 0.09% | +15.4% |
| Q3 2015 | $8,215,000 | -49.6% | 177,923 | -45.8% | 0.08% | +11.4% |
| Q2 2015 | $16,308,000 | +107.7% | 328,258 | +320.1% | 0.07% | +4.5% |
| Q1 2015 | $7,853,000 | -50.0% | 78,145 | -49.7% | 0.07% | -1.5% |
| Q4 2014 | $15,692,000 | +166.9% | 155,506 | +154.1% | 0.07% | +30.8% |
| Q3 2014 | $5,879,000 | +8.3% | 61,207 | +7.2% | 0.05% | +13.0% |
| Q2 2014 | $5,427,000 | +897.6% | 57,113 | +842.5% | 0.05% | +1050.0% |
| Q1 2014 | $544,000 | – | 6,060 | – | 0.00% | – |
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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% |