PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 53 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $207,103 | -16.8% | 7,010 | -7.8% | 0.00% | – |
| Q3 2022 | $249,000 | -25.9% | 7,605 | -18.9% | 0.00% | – |
| Q2 2022 | $336,000 | -36.0% | 9,382 | -15.8% | 0.00% | – |
| Q1 2022 | $525,000 | -36.0% | 11,138 | -24.7% | 0.00% | -100.0% |
| Q4 2021 | $820,000 | -81.0% | 14,787 | -76.4% | 0.00% | -75.0% |
| Q3 2021 | $4,319,000 | -30.6% | 62,787 | -16.2% | 0.00% | -33.3% |
| Q2 2021 | $6,221,000 | -33.1% | 74,946 | -32.6% | 0.01% | -45.5% |
| Q1 2021 | $9,303,000 | -44.4% | 111,228 | -38.6% | 0.01% | -50.0% |
| Q4 2020 | $16,746,000 | +5.5% | 181,289 | -3.8% | 0.02% | -12.0% |
| Q3 2020 | $15,873,000 | +40.0% | 188,466 | +20.9% | 0.02% | +25.0% |
| Q2 2020 | $11,338,000 | +107.4% | 155,911 | +59.8% | 0.02% | +66.7% |
| Q1 2020 | $5,468,000 | +1614.1% | 97,549 | +1398.2% | 0.01% | +1100.0% |
| Q4 2019 | $319,000 | -91.2% | 6,511 | -91.6% | 0.00% | -85.7% |
| Q3 2019 | $3,634,000 | -11.0% | 77,062 | +3.3% | 0.01% | -22.2% |
| Q2 2019 | $4,085,000 | +16.3% | 74,613 | +9.4% | 0.01% | +12.5% |
| Q1 2019 | $3,513,000 | +22.2% | 68,176 | -0.9% | 0.01% | 0.0% |
| Q4 2018 | $2,875,000 | -45.1% | 68,801 | -37.5% | 0.01% | -38.5% |
| Q3 2018 | $5,240,000 | -11.0% | 110,051 | -8.2% | 0.01% | -13.3% |
| Q2 2018 | $5,890,000 | +11.4% | 119,936 | +2.6% | 0.02% | 0.0% |
| Q1 2018 | $5,289,000 | – | 116,906 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 108,301 | $10,004,000 | 8.11% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 271,103 | $25,042,000 | 7.33% |
| RiverTree Advisors, LLC | 44,256 | $4,088,000 | 3.27% |
| Anfield Capital Management, LLC | 29,652 | $2,739,000 | 1.17% |
| Titus Wealth Management | 8,638 | $798,000 | 0.49% |
| Elevated Capital Advisors, LLC | 7,143 | $660,000 | 0.29% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 12,606 | $1,164,000 | 0.18% |
| Financial Advocates Investment Management | 27,811 | $2,569,000 | 0.18% |
| Beacon Financial Advisory LLC | 2,349 | $216,000 | 0.14% |
| Csenge Advisory Group | 8,939 | $826,000 | 0.10% |