PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 32 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $42,000 | -16.0% | 605 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $50,000 | -2.0% | 605 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $51,000 | -8.9% | 605 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $56,000 | +9.8% | 605 | +0.8% | 0.01% | 0.0% |
| Q3 2020 | $51,000 | +15.9% | 600 | 0.0% | 0.01% | +12.5% |
| Q2 2020 | $44,000 | – | 600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 120,945 | $8,795,000 | 5.53% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 221,918 | $16,137,000 | 4.70% |
| Anfield Capital Management, LLC | 41,092 | $2,988,000 | 1.18% |
| Titus Wealth Management | 5,050 | $367,000 | 0.29% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 13,246 | $963,249,000 | 0.12% |
| Elevated Capital Advisors, LLC | 2,615 | $235,000 | 0.11% |
| SG Americas Securities, LLC | 54,991 | $3,999,000 | 0.03% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,748 | $419,000 | 0.03% |
| Carroll Financial Associates, Inc. | 4,484 | $326,000 | 0.03% |
| Equitable Holdings, Inc. | 11,380 | $828,000 | 0.02% |