PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 18 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $205,259 | -62.5% | 6,224 | -66.4% | 0.00% | – |
| Q4 2022 | $547,005 | -19.6% | 18,516 | -2.5% | 0.00% | – |
| Q2 2022 | $680,000 | +217.8% | 18,983 | +318.1% | 0.00% | – |
| Q1 2022 | $214,000 | -94.1% | 4,540 | -93.0% | 0.00% | – |
| Q4 2021 | $3,616,000 | +129.0% | 65,220 | +184.2% | 0.00% | – |
| Q3 2021 | $1,579,000 | +9.6% | 22,950 | +32.2% | 0.00% | – |
| Q2 2021 | $1,441,000 | -58.3% | 17,360 | -57.9% | 0.00% | -100.0% |
| Q1 2021 | $3,452,000 | +372.9% | 41,280 | +422.5% | 0.00% | – |
| Q4 2020 | $730,000 | +103.3% | 7,900 | +85.4% | 0.00% | – |
| Q3 2020 | $359,000 | -81.7% | 4,262 | -84.2% | 0.00% | – |
| Q2 2020 | $1,965,000 | +568.4% | 27,028 | +350.4% | 0.00% | – |
| Q4 2019 | $294,000 | -74.0% | 6,001 | -74.9% | 0.00% | – |
| Q3 2019 | $1,129,000 | -38.1% | 23,949 | -28.2% | 0.00% | – |
| Q2 2019 | $1,824,000 | +289.7% | 33,333 | +197.5% | 0.00% | – |
| Q4 2018 | $468,000 | -46.9% | 11,204 | -39.5% | 0.00% | – |
| Q3 2018 | $881,000 | -14.3% | 18,515 | -11.5% | 0.00% | – |
| Q2 2018 | $1,028,000 | – | 20,924 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Financial Advisory LLC | 11,034 | $363,891 | 0.23% |
| Equitable Holdings, Inc. | 37,240 | $1,228,123 | 0.02% |
| PSI Advisors, LLC | 457 | $15,085 | 0.01% |
| SG Americas Securities, LLC | 7,859 | $259 | 0.00% |
| Belpointe Asset Management LLC | 696 | $22,949 | 0.00% |
| NewEdge Advisors, LLC | 47 | $1,550 | 0.00% |
| UBS Group AG | 215 | $7,090 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 65 | $2 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,224 | $205,259 | 0.00% |
| NewSquare Capital LLC | 6 | $198 | 0.00% |