PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 34 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,175,206 | -9.9% | 33,460 | -10.2% | 0.02% | -10.5% |
| Q2 2023 | $1,303,903 | +6.2% | 37,240 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $1,228,123 | +6.5% | 37,240 | -4.6% | 0.02% | 0.0% |
| Q4 2022 | $1,153,627 | -9.9% | 39,050 | 0.0% | 0.02% | -20.0% |
| Q3 2022 | $1,281,000 | -13.5% | 39,050 | -5.5% | 0.02% | -10.7% |
| Q2 2022 | $1,481,000 | -16.8% | 41,320 | +9.5% | 0.03% | -3.4% |
| Q1 2022 | $1,779,000 | +0.9% | 37,730 | +18.6% | 0.03% | +3.6% |
| Q4 2021 | $1,764,000 | -1.6% | 31,800 | +22.0% | 0.03% | -9.7% |
| Q3 2021 | $1,793,000 | -10.3% | 26,060 | +8.2% | 0.03% | -8.8% |
| Q2 2021 | $1,998,000 | +75.4% | 24,080 | +76.8% | 0.03% | +41.7% |
| Q1 2021 | $1,139,000 | +14.6% | 13,620 | +26.6% | 0.02% | +4.3% |
| Q4 2020 | $994,000 | +1.2% | 10,760 | -7.7% | 0.02% | -8.0% |
| Q3 2020 | $982,000 | +18.6% | 11,660 | +2.5% | 0.02% | +4.2% |
| Q2 2020 | $828,000 | – | 11,380 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 10,565 | $884,000 | 6.71% |
| Beacon Financial Advisory LLC | 12,021 | $1,005,000 | 0.58% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 17,832 | $1,492,000 | 0.46% |
| Anfield Capital Management, LLC | 12,342 | $1,032,000 | 0.41% |
| Titus Wealth Management | 6,695 | $560,000 | 0.33% |
| Elevated Capital Advisors, LLC | 8,890 | $731,000 | 0.28% |
| Financial Advocates Investment Management | 23,731 | $1,985,000 | 0.14% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 12,821 | $1,072,000 | 0.11% |
| Csenge Advisory Group | 9,864 | $833,000 | 0.08% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,431 | $622,000 | 0.05% |