PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 34 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Financial Advisory LLC | 11,073 | $388,899 | 0.22% |
| Equitable Holdings, Inc. | 33,460 | $1,175,206 | 0.02% |
| SG Americas Securities, LLC | 22,663 | $796 | 0.01% |
| PSI Advisors, LLC | 281 | $9,867 | 0.00% |
| UBS Group AG | 559 | $19,634 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,652 | $163,390 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,292 | $185,877 | 0.00% |
| MORGAN STANLEY | 734 | $25,780 | 0.00% |
| NewEdge Advisors, LLC | 47 | $1,651 | 0.00% |