PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375.
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 ↓ |
|---|---|---|---|
| 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% |