PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 25 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,899 | +0.6% | 11,073 | +0.3% | 0.22% | -3.2% |
| Q2 2023 | $386,569 | +6.2% | 11,041 | +0.1% | 0.22% | -3.9% |
| Q1 2023 | $363,891 | +10.2% | 11,034 | -1.3% | 0.23% | -2.1% |
| Q4 2022 | $330,231 | -10.0% | 11,178 | 0.0% | 0.24% | -9.9% |
| Q3 2022 | $367,000 | -10.5% | 11,178 | -2.3% | 0.26% | +12.4% |
| Q2 2022 | $410,000 | -24.1% | 11,442 | 0.0% | 0.23% | -9.7% |
| Q1 2022 | $540,000 | -15.0% | 11,442 | 0.0% | 0.26% | -11.9% |
| Q4 2021 | $635,000 | -18.2% | 11,442 | +1.5% | 0.29% | -27.3% |
| Q3 2021 | $776,000 | -20.9% | 11,275 | -4.6% | 0.40% | -23.5% |
| Q2 2021 | $981,000 | -2.4% | 11,822 | -1.7% | 0.53% | -8.3% |
| Q1 2021 | $1,005,000 | +365.3% | 12,021 | +411.7% | 0.58% | +310.7% |
| Q4 2020 | $216,000 | – | 2,349 | – | 0.14% | – |
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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% |