PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 12 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796 | +191.6% | 22,663 | +190.8% | 0.01% | +350.0% |
| Q2 2023 | $273 | +5.4% | 7,792 | -0.9% | 0.00% | -33.3% |
| Q1 2023 | $259 | +77.4% | 7,859 | +59.4% | 0.00% | +50.0% |
| Q4 2022 | $146 | -100.0% | 4,930 | -69.5% | 0.00% | -66.7% |
| Q2 2022 | $580,000 | -28.3% | 16,185 | -5.6% | 0.01% | 0.0% |
| Q1 2022 | $809,000 | +30.1% | 17,154 | +52.8% | 0.01% | +100.0% |
| Q4 2021 | $622,000 | -86.2% | 11,224 | -82.8% | 0.00% | -85.7% |
| Q3 2021 | $4,494,000 | +211.9% | 65,330 | +276.3% | 0.02% | +200.0% |
| Q2 2021 | $1,441,000 | +71.8% | 17,361 | +73.1% | 0.01% | +75.0% |
| Q1 2021 | $839,000 | -87.0% | 10,027 | -85.6% | 0.00% | -88.2% |
| Q4 2020 | $6,448,000 | +44.4% | 69,807 | +31.7% | 0.03% | +21.4% |
| Q3 2020 | $4,465,000 | +11.7% | 53,012 | -3.6% | 0.03% | -15.2% |
| Q2 2020 | $3,999,000 | +14.6% | 54,991 | -22.8% | 0.03% | +3.1% |
| Q4 2019 | $3,491,000 | +128.0% | 71,193 | +119.3% | 0.03% | +146.2% |
| Q3 2019 | $1,531,000 | +32.4% | 32,471 | +53.8% | 0.01% | +62.5% |
| Q2 2019 | $1,156,000 | -41.8% | 21,106 | -45.3% | 0.01% | -55.6% |
| Q1 2019 | $1,986,000 | +73.1% | 38,554 | +40.4% | 0.02% | +80.0% |
| Q4 2018 | $1,147,000 | -59.8% | 27,453 | -54.2% | 0.01% | -52.4% |
| Q3 2018 | $2,855,000 | +79.8% | 59,965 | +85.4% | 0.02% | +50.0% |
| Q2 2018 | $1,588,000 | +28.0% | 32,341 | +17.9% | 0.01% | +40.0% |
| Q1 2018 | $1,241,000 | +138.2% | 27,436 | +107.1% | 0.01% | +100.0% |
| Q4 2017 | $521,000 | – | 13,246 | – | 0.01% | – |
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% |