PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 33 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHASE INVESTMENT COUNSEL CORP | 12,055 | $578 | 0.29% |
| TOTH FINANCIAL ADVISORY CORP | 9,586 | $459,841 | 0.07% |
| Cassaday & Co Wealth Management LLC | 33,914 | $1,626,855 | 0.07% |
| Texas Capital Bank Wealth Management Services Inc | 5,000 | $239,850 | 0.03% |
| Capital Investment Advisors, LLC | 11,850 | $568,445 | 0.02% |
| Jump Financial, LLC | 8,190 | $392,874 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,457 | $309,742 | 0.01% |
| Truvestments Capital LLC | 125 | $5,996 | 0.00% |
| Vontobel Holding Ltd. | 6,750 | $324,068 | 0.00% |
| Citadel Advisors | 5,600 | $268,632 | 0.00% |