PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 51 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,000 | -17.6% | 203 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $17,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | -55.3% | 203 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $38,000 | +123.5% | 406 | +100.0% | 0.00% | -20.0% |
| Q3 2020 | $17,000 | +13.3% | 203 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | -68.8% | 203 | -79.4% | 0.01% | -72.2% |
| Q4 2019 | $48,000 | +2.1% | 987 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $47,000 | – | 987 | – | 0.02% | – |
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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% |