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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,716 | +4.1% | 49 | -2.0% | 0.00% | – |
| Q1 2023 | $1,649 | -96.8% | 50 | -97.2% | 0.00% | – |
| Q4 2022 | $51,994 | +2499.7% | 1,760 | +3420.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 50 | -15.3% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 59 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -25.0% | 59 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | -20.0% | 59 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | +25.0% | 59 | +18.0% | 0.00% | – |
| Q1 2021 | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | – | 50 | – | 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% |