PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 15 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |