PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 10 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,000 | -16.7% | 68 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -98.8% | 68 | -98.7% | 0.00% | -100.0% |
| Q4 2020 | $491,000 | +8083.3% | 5,356 | +7776.5% | 0.02% | – |
| Q3 2020 | $6,000 | +20.0% | 68 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | – | 68 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $17,000 | -97.6% | 350 | -97.6% | 0.00% | -96.6% |
| Q3 2018 | $702,000 | -4.0% | 14,748 | -0.9% | 0.03% | -6.5% |
| Q2 2018 | $731,000 | – | 14,875 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Financial Advisory LLC | 11,822 | $981,000 | 0.53% |
| Anfield Capital Management, LLC | 12,648 | $1,050,000 | 0.40% |
| Titus Wealth Management | 4,665 | $387,000 | 0.21% |
| Legend Financial Advisors, Inc. | 3,910 | $325,000 | 0.21% |
| Financial Advocates Investment Management | 17,952 | $1,490,000 | 0.10% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 12,959 | $1,075,000 | 0.10% |
| Jaffetilchin Investment Partners, LLC | 6,734 | $591,000 | 0.04% |
| Cornerstone Wealth Management, LLC | 4,575 | $380,000 | 0.04% |
| Equitable Holdings, Inc. | 24,080 | $1,998,000 | 0.03% |
| Modus Advisors, LLC | 714 | $59,000 | 0.02% |