PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 22 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $143,533 | -8.5% | 4,376 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $156,826 | -25.3% | 4,376 | -1.7% | 0.01% | -14.3% |
| Q1 2022 | $209,884 | -15.0% | 4,451 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $246,852 | -15.9% | 4,451 | +4.3% | 0.01% | -27.3% |
| Q3 2021 | $293,600 | -14.0% | 4,268 | +3.7% | 0.01% | -15.4% |
| Q2 2021 | $341,562 | -0.4% | 4,115 | +0.3% | 0.01% | -13.3% |
| Q1 2021 | $343,083 | -9.6% | 4,102 | -0.2% | 0.02% | -21.1% |
| Q4 2020 | $379,641 | +11.3% | 4,110 | +1.5% | 0.02% | -5.0% |
| Q3 2020 | $341,091 | +95.1% | 4,050 | +68.5% | 0.02% | +81.8% |
| Q2 2020 | $174,819 | +139.9% | 2,404 | +84.9% | 0.01% | +83.3% |
| Q1 2020 | $72,865 | +99.5% | 1,300 | +74.5% | 0.01% | +100.0% |
| Q4 2019 | $36,527 | – | 745 | – | 0.00% | – |
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% |