PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 18 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,492,000 | -94.0% | 17,832 | -93.4% | 0.46% | -93.7% |
| Q4 2020 | $25,042,000 | +19.7% | 271,103 | +9.2% | 7.33% | +33.9% |
| Q3 2020 | $20,917,000 | +29.6% | 248,359 | +11.9% | 5.47% | +16.6% |
| Q2 2020 | $16,137,000 | +36.2% | 221,918 | +4.3% | 4.70% | +23.0% |
| Q1 2020 | $11,848,000 | -16.6% | 212,689 | -18.0% | 3.82% | -48.7% |
| Q2 2019 | $14,203,000 | +51.7% | 259,424 | +42.7% | 7.45% | +3.7% |
| Q1 2019 | $9,364,000 | -10.6% | 181,736 | -30.1% | 7.18% | -5.3% |
| Q4 2018 | $10,473,000 | -15.8% | 259,849 | -0.6% | 7.58% | -3.7% |
| Q3 2018 | $12,445,000 | +35.2% | 261,386 | +39.4% | 7.87% | +8.4% |
| Q2 2018 | $9,207,000 | +20825.0% | 187,468 | +19048.9% | 7.26% | +21906.1% |
| Q1 2018 | $44,000 | – | 979 | – | 0.03% | – |
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% |