PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 10 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,867 | +0.3% | 281 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,837 | -34.8% | 281 | -38.5% | 0.00% | -42.9% |
| Q1 2023 | $15,085 | -28.0% | 457 | -35.5% | 0.01% | -36.4% |
| Q4 2022 | $20,948 | -32.4% | 709 | -24.4% | 0.01% | -31.2% |
| Q3 2022 | $31,000 | -8.8% | 938 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $34,000 | -22.7% | 938 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $44,000 | -15.4% | 938 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $52,000 | -20.0% | 938 | 0.0% | 0.02% | -30.0% |
| Q3 2021 | $65,000 | +12.1% | 938 | -21.6% | 0.03% | -18.9% |
| Q4 2019 | $58,000 | – | 1,197 | – | 0.04% | – |
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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% |