PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 18 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,390 | -6.6% | 4,652 | -6.9% | 0.00% | – |
| Q2 2023 | $174,963 | -24.4% | 4,997 | -28.8% | 0.00% | – |
| Q1 2023 | $231,443 | -15.5% | 7,018 | -24.3% | 0.00% | – |
| Q4 2022 | $273,737 | -39.4% | 9,266 | -32.7% | 0.00% | – |
| Q3 2022 | $452,000 | -21.7% | 13,758 | -14.6% | 0.00% | – |
| Q2 2022 | $577,000 | -5.3% | 16,111 | +24.7% | 0.00% | – |
| Q1 2022 | $609,000 | -0.3% | 12,920 | +17.4% | 0.00% | – |
| Q4 2021 | $611,000 | -43.9% | 11,001 | -30.6% | 0.00% | – |
| Q3 2021 | $1,090,000 | -25.9% | 15,845 | -10.5% | 0.00% | – |
| Q2 2021 | $1,470,000 | -73.0% | 17,700 | -72.8% | 0.00% | -100.0% |
| Q1 2021 | $5,451,000 | -38.2% | 65,179 | -31.7% | 0.00% | 0.0% |
| Q4 2020 | $8,821,000 | -23.0% | 95,495 | -29.8% | 0.00% | -50.0% |
| Q3 2020 | $11,460,000 | +40.7% | 136,066 | +21.5% | 0.00% | +100.0% |
| Q2 2020 | $8,144,000 | +443.3% | 111,993 | +318.7% | 0.00% | – |
| Q1 2020 | $1,499,000 | +37.0% | 26,748 | +19.9% | 0.00% | – |
| Q4 2019 | $1,094,000 | -42.4% | 22,312 | -44.6% | 0.00% | – |
| Q3 2019 | $1,899,000 | -15.0% | 40,274 | -1.3% | 0.00% | – |
| Q2 2019 | $2,234,000 | +27.0% | 40,810 | +19.6% | 0.00% | – |
| Q1 2019 | $1,759,000 | +86.1% | 34,134 | +50.9% | 0.00% | – |
| Q4 2018 | $945,000 | +15.8% | 22,621 | +31.9% | 0.00% | – |
| Q3 2018 | $816,000 | +36.2% | 17,145 | +40.6% | 0.00% | – |
| Q2 2018 | $599,000 | +26.1% | 12,196 | +16.1% | 0.00% | – |
| Q1 2018 | $475,000 | – | 10,502 | – | 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% |