PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 32 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $66,000 | -1.5% | 949 | +2.4% | 0.00% | -25.0% |
| Q2 2020 | $67,000 | +131.0% | 927 | +49.3% | 0.00% | +100.0% |
| Q1 2020 | $29,000 | -29.3% | 621 | -41.1% | 0.00% | -66.7% |
| Q2 2016 | $41,000 | -77.5% | 1,055 | -76.4% | 0.01% | -76.0% |
| Q1 2016 | $182,000 | -69.0% | 4,462 | -45.7% | 0.02% | -72.5% |
| Q4 2015 | $588,000 | +55.1% | 8,219 | +26.4% | 0.09% | +65.5% |
| Q3 2015 | $379,000 | -88.2% | 6,500 | -81.7% | 0.06% | -87.8% |
| Q2 2015 | $3,215,000 | +14.1% | 35,568 | +100.0% | 0.45% | +15.4% |
| Q1 2015 | $2,817,000 | +26.2% | 17,784 | 0.0% | 0.39% | +19.3% |
| Q4 2014 | $2,232,000 | +22.9% | 17,784 | +1.8% | 0.33% | +27.7% |
| Q3 2014 | $1,816,000 | +17.2% | 17,464 | +4.6% | 0.26% | +24.9% |
| Q2 2014 | $1,550,000 | +36.2% | 16,700 | +120.8% | 0.20% | +9.0% |
| Q4 2013 | $1,138,000 | +145.3% | 7,562 | +112.3% | 0.19% | +150.7% |
| Q3 2013 | $464,000 | – | 3,562 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHASE INVESTMENT COUNSEL CORP | 35,885 | $2,510,000 | 1.25% |
| TOTH FINANCIAL ADVISORY CORP | 21,557 | $1,508,000 | 0.29% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,000 | $210,000 | 0.09% |
| Traynor Capital Management, Inc. | 4,177 | $295,000 | 0.07% |
| Koshinski Asset Management, Inc. | 4,941 | $388,000 | 0.05% |
| HRT FINANCIAL LP | 25,054 | $1,758,000 | 0.05% |
| Capital Investment Advisors, LLC | 13,255 | $927,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 49,533 | $3,466,000 | 0.04% |
| Truvestments Capital LLC | 250 | $17,000 | 0.02% |
| Ranch Capital Advisors Inc. | 280 | $19,000 | 0.02% |