PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 51 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,000 | +11.1% | 296 | 0.0% | 0.00% | – |
| Q4 2022 | $9,000 | -10.0% | 296 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -9.1% | 296 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -26.7% | 296 | -5.1% | 0.00% | – |
| Q1 2022 | $15,000 | -6.2% | 312 | +5.4% | 0.00% | – |
| Q4 2021 | $16,000 | -20.0% | 296 | 0.0% | 0.00% | – |
| Q3 2021 | $20,000 | -20.0% | 296 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | 0.0% | 296 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | -37.5% | 296 | -32.1% | 0.00% | – |
| Q4 2020 | $40,000 | +3900.0% | 436 | +3533.3% | 0.00% | – |
| Q3 2020 | $1,000 | -99.7% | 12 | -99.7% | 0.00% | – |
| Q2 2020 | $288,000 | +1594.1% | 3,967 | +1240.2% | 0.00% | – |
| Q1 2020 | $17,000 | -93.1% | 296 | -94.1% | 0.00% | – |
| Q4 2019 | $245,000 | +250.0% | 5,003 | +235.5% | 0.00% | – |
| Q3 2019 | $70,000 | – | 1,491 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Financial Advisory LLC | 11,073 | $388,899 | 0.22% |
| Equitable Holdings, Inc. | 33,460 | $1,175,206 | 0.02% |
| SG Americas Securities, LLC | 22,663 | $796 | 0.01% |
| PSI Advisors, LLC | 281 | $9,867 | 0.00% |
| UBS Group AG | 559 | $19,634 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,652 | $163,390 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,292 | $185,877 | 0.00% |
| MORGAN STANLEY | 734 | $25,780 | 0.00% |
| NewEdge Advisors, LLC | 47 | $1,651 | 0.00% |