PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 76 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,901 | +0.4% | 2,144 | 0.0% | 0.00% | – |
| Q2 2023 | $109,430 | +5.9% | 2,144 | 0.0% | 0.00% | – |
| Q4 2022 | $103,319 | +2.3% | 2,144 | 0.0% | 0.00% | – |
| Q3 2022 | $101,000 | -3.8% | 2,144 | 0.0% | 0.00% | – |
| Q2 2022 | $105,000 | -10.3% | 2,144 | 0.0% | 0.00% | – |
| Q1 2022 | $117,000 | -2.5% | 2,144 | +100.0% | 0.00% | – |
| Q4 2021 | $120,000 | +8.1% | 1,072 | 0.0% | 0.00% | – |
| Q3 2021 | $111,000 | +4.7% | 1,072 | 0.0% | 0.00% | – |
| Q2 2021 | $106,000 | +39.5% | 1,072 | 0.0% | 0.00% | – |
| Q2 2019 | $76,000 | +4.1% | 1,072 | 0.0% | 0.00% | – |
| Q1 2019 | $73,000 | +12.3% | 1,072 | 0.0% | 0.00% | – |
| Q4 2018 | $65,000 | -15.6% | 1,072 | 0.0% | 0.00% | – |
| Q3 2018 | $77,000 | +6.9% | 1,072 | 0.0% | 0.00% | – |
| Q2 2018 | $72,000 | – | 1,072 | – | 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% |