PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 51 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $271,893 | -19.1% | 7,320 | -28.6% | 0.02% | -31.4% |
| Q3 2022 | $336,000 | -20.2% | 10,254 | -12.7% | 0.04% | -14.6% |
| Q2 2022 | $421,000 | -33.1% | 11,748 | -12.0% | 0.04% | -25.5% |
| Q1 2022 | $629,000 | -17.3% | 13,355 | -2.7% | 0.06% | -15.4% |
| Q4 2021 | $761,000 | -17.0% | 13,724 | +2.9% | 0.06% | -21.7% |
| Q3 2021 | $917,000 | -14.7% | 13,341 | +2.9% | 0.08% | -17.0% |
| Q2 2021 | $1,075,000 | +0.3% | 12,959 | +1.1% | 0.10% | -5.7% |
| Q1 2021 | $1,072,000 | -7.9% | 12,821 | +1.7% | 0.11% | -39.8% |
| Q4 2020 | $1,164,000 | +5.1% | 12,606 | -4.2% | 0.18% | +33.3% |
| Q3 2020 | $1,107,000 | -99.9% | 13,156 | -0.7% | 0.13% | +8.2% |
| Q2 2020 | $963,249,000 | +132761.9% | 13,246 | +2.3% | 0.12% | +10.9% |
| Q1 2020 | $725,000 | -1.1% | 12,942 | -13.5% | 0.11% | +15.8% |
| Q4 2019 | $733,000 | -1.1% | 14,968 | -3.9% | 0.10% | -6.9% |
| Q3 2019 | $741,000 | -12.8% | 15,572 | +0.3% | 0.10% | -14.3% |
| Q2 2019 | $850,000 | +6.4% | 15,527 | 0.0% | 0.12% | +0.8% |
| Q1 2019 | $799,000 | – | 15,527 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Financial Advisory LLC | 11,073 | $388,899 | 0.22% |
| Equitable Holdings, Inc. | 33,460 | $1,175,206 | 0.02% |
| SG Americas Securities, LLC | 22,663 | $796 | 0.01% |
| PSI Advisors, LLC | 281 | $9,867 | 0.00% |
| UBS Group AG | 559 | $19,634 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,652 | $163,390 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,292 | $185,877 | 0.00% |
| MORGAN STANLEY | 734 | $25,780 | 0.00% |
| NewEdge Advisors, LLC | 47 | $1,651 | 0.00% |