PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 14 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $622,000 | -9.3% | 7,431 | 0.0% | 0.05% | -12.7% |
| Q4 2020 | $686,000 | +22.5% | 7,431 | +11.7% | 0.06% | +27.9% |
| Q3 2020 | $560,000 | +33.7% | 6,653 | +15.7% | 0.04% | +34.4% |
| Q2 2020 | $419,000 | +45.5% | 5,748 | +10.9% | 0.03% | -8.6% |
| Q1 2020 | $288,000 | +9.9% | 5,185 | -1.7% | 0.04% | +250.0% |
| Q4 2019 | $262,000 | +5.2% | 5,275 | 0.0% | 0.01% | -61.5% |
| Q3 2019 | $249,000 | -10.1% | 5,275 | +4.4% | 0.03% | -7.1% |
| Q2 2019 | $277,000 | +6.1% | 5,055 | 0.0% | 0.03% | -3.4% |
| Q1 2019 | $261,000 | +23.7% | 5,055 | 0.0% | 0.03% | +11.5% |
| Q4 2018 | $211,000 | -12.4% | 5,055 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $241,000 | – | 5,055 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 10,565 | $884,000 | 6.71% |
| Beacon Financial Advisory LLC | 12,021 | $1,005,000 | 0.58% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 17,832 | $1,492,000 | 0.46% |
| Anfield Capital Management, LLC | 12,342 | $1,032,000 | 0.41% |
| Titus Wealth Management | 6,695 | $560,000 | 0.33% |
| Elevated Capital Advisors, LLC | 8,890 | $731,000 | 0.28% |
| Financial Advocates Investment Management | 23,731 | $1,985,000 | 0.14% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 12,821 | $1,072,000 | 0.11% |
| Csenge Advisory Group | 9,864 | $833,000 | 0.08% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,431 | $622,000 | 0.05% |