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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Financial Advisory LLC | 11,822 | $981,000 | 0.53% |
| Anfield Capital Management, LLC | 12,648 | $1,050,000 | 0.40% |
| Titus Wealth Management | 4,665 | $387,000 | 0.21% |
| Legend Financial Advisors, Inc. | 3,910 | $325,000 | 0.21% |
| Financial Advocates Investment Management | 17,952 | $1,490,000 | 0.10% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 12,959 | $1,075,000 | 0.10% |
| Jaffetilchin Investment Partners, LLC | 6,734 | $591,000 | 0.04% |
| Cornerstone Wealth Management, LLC | 4,575 | $380,000 | 0.04% |
| Equitable Holdings, Inc. | 24,080 | $1,998,000 | 0.03% |
| Modus Advisors, LLC | 714 | $59,000 | 0.02% |