PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 24 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,223,697 | -25.6% | 46,356 | -19.3% | 0.00% | – |
| Q2 2023 | $2,989,693 | -52.7% | 57,472 | -50.7% | 0.00% | – |
| Q1 2023 | $6,317,768 | +63.0% | 116,607 | +73.6% | 0.00% | – |
| Q4 2022 | $3,874,959 | -30.9% | 67,157 | -42.9% | 0.00% | -100.0% |
| Q3 2022 | $5,604,000 | +63.1% | 117,629 | +65.6% | 0.00% | – |
| Q2 2022 | $3,436,000 | -29.1% | 71,030 | -9.1% | 0.00% | – |
| Q1 2022 | $4,845,000 | -72.2% | 78,111 | -63.6% | 0.00% | – |
| Q4 2021 | $17,420,000 | +41.4% | 214,742 | +65.5% | 0.00% | -100.0% |
| Q3 2021 | $12,317,000 | -14.0% | 129,751 | -10.8% | 0.00% | -50.0% |
| Q2 2021 | $14,326,000 | +121.6% | 145,383 | +88.0% | 0.00% | – |
| Q1 2021 | $6,466,000 | -55.6% | 77,338 | -54.1% | 0.00% | -100.0% |
| Q4 2020 | $14,552,000 | +51.6% | 168,588 | +23.3% | 0.00% | -50.0% |
| Q3 2020 | $9,596,000 | -21.4% | 136,701 | -18.8% | 0.00% | 0.0% |
| Q2 2020 | $12,208,000 | +168.2% | 168,273 | +71.1% | 0.00% | +100.0% |
| Q1 2020 | $4,551,000 | -48.3% | 98,335 | -31.0% | 0.00% | -66.7% |
| Q4 2019 | $8,801,000 | +90.2% | 142,519 | +31.0% | 0.00% | +50.0% |
| Q3 2019 | $4,627,000 | -80.3% | 108,800 | -76.0% | 0.00% | 0.0% |
| Q2 2019 | $23,505,000 | +112.8% | 453,426 | +127.7% | 0.00% | -60.0% |
| Q1 2019 | $11,046,000 | +73.4% | 199,117 | +31.5% | 0.01% | +150.0% |
| Q4 2018 | $6,372,000 | -0.8% | 151,403 | +64.2% | 0.00% | 0.0% |
| Q3 2018 | $6,424,000 | -58.3% | 92,224 | -65.7% | 0.00% | -60.0% |
| Q2 2018 | $15,400,000 | -8.2% | 269,216 | -11.7% | 0.01% | -16.7% |
| Q1 2018 | $16,778,000 | -2.4% | 304,738 | -0.6% | 0.01% | 0.0% |
| Q4 2017 | $17,191,000 | -23.1% | 306,599 | -16.0% | 0.01% | -33.3% |
| Q3 2017 | $22,350,000 | -19.4% | 364,900 | -29.7% | 0.01% | -30.8% |
| Q2 2017 | $27,730,000 | +197.0% | 519,286 | +168.4% | 0.01% | +160.0% |
| Q1 2017 | $9,337,000 | +5.6% | 193,489 | -12.6% | 0.01% | +25.0% |
| Q4 2016 | $8,840,000 | -63.0% | 221,500 | -55.0% | 0.00% | -63.6% |
| Q3 2016 | $23,878,000 | +489.6% | 492,737 | +372.6% | 0.01% | +450.0% |
| Q2 2016 | $4,050,000 | -43.3% | 104,268 | -40.3% | 0.00% | -50.0% |
| Q1 2016 | $7,140,000 | -71.1% | 174,674 | -49.5% | 0.00% | -63.6% |
| Q4 2015 | $24,715,000 | +14.5% | 345,725 | -6.7% | 0.01% | +22.2% |
| Q3 2015 | $21,589,000 | -58.4% | 370,500 | -35.4% | 0.01% | -60.9% |
| Q2 2015 | $51,862,000 | +41.0% | 573,750 | +147.2% | 0.02% | +35.3% |
| Q1 2015 | $36,769,000 | +91.8% | 232,100 | +52.0% | 0.02% | +112.5% |
| Q4 2014 | $19,166,000 | -10.2% | 152,714 | -25.6% | 0.01% | 0.0% |
| Q3 2014 | $21,332,000 | +6.0% | 205,166 | -5.4% | 0.01% | -11.1% |
| Q2 2014 | $20,119,000 | +30.2% | 216,774 | +12.0% | 0.01% | +28.6% |
| Q1 2014 | $15,450,000 | +1819.3% | 193,469 | +2086.3% | 0.01% | – |
| Q2 2013 | $805,000 | – | 8,849 | – | 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% |