PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 17 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185,877 | +22.1% | 5,292 | +21.7% | 0.00% | – |
| Q2 2023 | $152,215 | -7.0% | 4,347 | -12.5% | 0.00% | – |
| Q1 2023 | $163,756 | +11.2% | 4,966 | +0.6% | 0.00% | – |
| Q4 2022 | $147,277 | +489.1% | 4,936 | +541.0% | 0.00% | – |
| Q3 2022 | $25,000 | -37.5% | 770 | -31.2% | 0.00% | – |
| Q2 2022 | $40,000 | -55.1% | 1,120 | -40.9% | 0.00% | – |
| Q1 2022 | $89,000 | -23.3% | 1,894 | -9.3% | 0.00% | – |
| Q4 2021 | $116,000 | -37.6% | 2,088 | -22.6% | 0.00% | – |
| Q3 2021 | $186,000 | -36.3% | 2,698 | -22.9% | 0.00% | -100.0% |
| Q2 2021 | $292,000 | -56.4% | 3,498 | -56.4% | 0.00% | -50.0% |
| Q1 2021 | $670,000 | -30.2% | 8,018 | -22.9% | 0.00% | -33.3% |
| Q4 2020 | $960,000 | -24.0% | 10,399 | -30.6% | 0.00% | -25.0% |
| Q3 2020 | $1,263,000 | +6.9% | 14,990 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $1,182,000 | +36.2% | 16,268 | +5.1% | 0.00% | 0.0% |
| Q1 2020 | $868,000 | – | 15,477 | – | 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% |