PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 14 filers reported holding PROSHARES TR in Q3 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 ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 259,424 | $14,203,000 | 7.45% |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 15,527 | $850,000 | 0.12% |
BDO Wealth Advisors, LLC | 4,187 | $229,000 | 0.06% |
LEVEL FOUR ADVISORY SERVICES, LLC | 5,055 | $277,000 | 0.03% |
LPL Financial LLC | 74,613 | $4,085,000 | 0.01% |
SG Americas Securities, LLC | 21,106 | $1,156,000 | 0.01% |
Aspire Private Capital, LLC | 222 | $12,000 | 0.01% |
CWM, LLC | 706 | $59,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,333 | $1,824,000 | 0.00% |
UBS Group AG | 3,340 | $183,000 | 0.00% |