PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 27 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,204,575 | +33.3% | 25,111 | +44.5% | 0.00% | – |
| Q2 2023 | $903,900 | -16.1% | 17,376 | -12.6% | 0.00% | – |
| Q1 2023 | $1,077,694 | -21.2% | 19,891 | -16.1% | 0.00% | – |
| Q4 2022 | $1,367,144 | +116.0% | 23,694 | +78.2% | 0.00% | – |
| Q3 2022 | $633,000 | -78.1% | 13,300 | -77.7% | 0.00% | -100.0% |
| Q2 2022 | $2,885,000 | +13.4% | 59,633 | +45.4% | 0.00% | – |
| Q1 2022 | $2,544,000 | -46.7% | 41,016 | -30.2% | 0.00% | -100.0% |
| Q4 2021 | $4,769,000 | -15.9% | 58,791 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $5,668,000 | -32.2% | 59,714 | -29.6% | 0.00% | 0.0% |
| Q2 2021 | $8,355,000 | +108.1% | 84,785 | +76.6% | 0.00% | – |
| Q1 2021 | $4,015,000 | -24.3% | 48,019 | -21.9% | 0.00% | -100.0% |
| Q4 2020 | $5,306,000 | +0.9% | 61,470 | -18.0% | 0.00% | -50.0% |
| Q3 2020 | $5,260,000 | +13.5% | 74,929 | +17.3% | 0.00% | 0.0% |
| Q2 2020 | $4,633,000 | +180.4% | 63,874 | +78.8% | 0.00% | – |
| Q1 2020 | $1,652,000 | -39.8% | 35,715 | -19.7% | 0.00% | -100.0% |
| Q4 2019 | $2,745,000 | +50.5% | 44,456 | +3.6% | 0.00% | – |
| Q3 2019 | $1,824,000 | -49.0% | 42,900 | -37.8% | 0.00% | -100.0% |
| Q2 2019 | $3,574,000 | -52.1% | 68,957 | -48.7% | 0.00% | -75.0% |
| Q1 2019 | $7,454,000 | +5.7% | 134,349 | -19.8% | 0.00% | 0.0% |
| Q4 2018 | $7,055,000 | -31.4% | 167,621 | +13.5% | 0.00% | 0.0% |
| Q3 2018 | $10,289,000 | +46.9% | 147,701 | +20.6% | 0.00% | 0.0% |
| Q2 2018 | $7,006,000 | +22.1% | 122,476 | +17.5% | 0.00% | +33.3% |
| Q1 2018 | $5,738,000 | +27.5% | 104,226 | +29.8% | 0.00% | +50.0% |
| Q4 2017 | $4,502,000 | +12.6% | 80,300 | +23.0% | 0.00% | -50.0% |
| Q3 2017 | $4,000,000 | +72.9% | 65,300 | +50.8% | 0.00% | +300.0% |
| Q2 2017 | $2,313,000 | +40.1% | 43,300 | +26.6% | 0.00% | 0.0% |
| Q1 2017 | $1,651,000 | -36.6% | 34,200 | -47.6% | 0.00% | -66.7% |
| Q4 2016 | $2,606,000 | -15.9% | 65,300 | +2.2% | 0.00% | 0.0% |
| Q3 2016 | $3,097,000 | +135.3% | 63,900 | +88.5% | 0.00% | +200.0% |
| Q2 2016 | $1,316,000 | +251.9% | 33,894 | +270.4% | 0.00% | – |
| Q1 2016 | $374,000 | -93.1% | 9,150 | -88.0% | 0.00% | -100.0% |
| Q4 2015 | $5,434,000 | +44.7% | 76,012 | +17.9% | 0.01% | +50.0% |
| Q3 2015 | $3,756,000 | -23.8% | 64,464 | +18.1% | 0.00% | 0.0% |
| Q2 2015 | $4,932,000 | +35.8% | 54,564 | +138.1% | 0.00% | +33.3% |
| Q1 2015 | $3,631,000 | +46.3% | 22,917 | +15.9% | 0.00% | +50.0% |
| Q4 2014 | $2,482,000 | +39.9% | 19,779 | +15.9% | 0.00% | 0.0% |
| Q3 2014 | $1,774,000 | +114.3% | 17,060 | +91.3% | 0.00% | +100.0% |
| Q2 2014 | $828,000 | – | 8,917 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHASE INVESTMENT COUNSEL CORP | 16,210 | $878 | 0.49% |
| Palumbo Wealth Management LLC | 4,000 | $216,720 | 0.14% |
| Cassaday & Co Wealth Management LLC | 33,834 | $1,833,127 | 0.08% |
| TOTH FINANCIAL ADVISORY CORP | 9,091 | $492,551 | 0.08% |
| Texas Capital Bank Wealth Management Services Inc | 5,000 | $270,900 | 0.03% |
| Jump Financial, LLC | 11,568 | $626,754 | 0.03% |
| Capital Investment Advisors, LLC | 13,525 | $732,785 | 0.02% |
| Tower Research Capital LLC (TRC) | 3,651 | $198 | 0.01% |
| Truvestments Capital LLC | 150 | $8,127 | 0.00% |
| IMC-Chicago, LLC | 44,244 | $2,397,140 | 0.00% |