PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 14 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $347,000 | -25.9% | 10,593 | +25.6% | 0.00% | – |
| Q4 2021 | $468,000 | -39.9% | 8,435 | -10.1% | 0.00% | – |
| Q2 2021 | $779,000 | +153.7% | 9,380 | +155.9% | 0.00% | – |
| Q1 2021 | $307,000 | +0.3% | 3,665 | +10.7% | 0.00% | – |
| Q4 2020 | $306,000 | -71.6% | 3,310 | -84.9% | 0.00% | -100.0% |
| Q4 2019 | $1,076,000 | +78.4% | 21,950 | +71.5% | 0.00% | +100.0% |
| Q3 2019 | $603,000 | +136.5% | 12,798 | +174.9% | 0.00% | – |
| Q2 2019 | $255,000 | -72.9% | 4,656 | -79.3% | 0.00% | -100.0% |
| Q4 2018 | $940,000 | -34.3% | 22,497 | -25.2% | 0.00% | -33.3% |
| Q3 2018 | $1,431,000 | +97.7% | 30,063 | +104.0% | 0.00% | +50.0% |
| Q2 2018 | $724,000 | -80.3% | 14,736 | -81.9% | 0.00% | -80.0% |
| Q1 2018 | $3,674,000 | +160.2% | 81,216 | +126.0% | 0.01% | +150.0% |
| Q4 2017 | $1,412,000 | – | 35,936 | – | 0.00% | – |
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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% |