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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2 | -88.9% | 65 | -89.1% | 0.00% | -100.0% |
| Q4 2022 | $18 | -99.9% | 596 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -4.8% | 596 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -25.0% | 596 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | -12.5% | 596 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | -31.9% | 586 | -14.1% | 0.00% | -50.0% |
| Q3 2021 | $47,000 | -2.1% | 682 | +19.0% | 0.00% | 0.0% |
| Q2 2021 | $48,000 | +20.0% | 573 | +21.1% | 0.00% | 0.0% |
| Q1 2021 | $40,000 | -9.1% | 473 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $44,000 | +10.0% | 473 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $40,000 | +60.0% | 473 | +37.9% | 0.00% | +50.0% |
| Q2 2020 | $25,000 | -10.7% | 343 | -30.1% | 0.00% | 0.0% |
| Q1 2020 | $28,000 | +21.7% | 491 | +6.5% | 0.00% | 0.0% |
| Q4 2019 | $23,000 | – | 461 | – | 0.00% | – |
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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% |