PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 38 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $670,000 | -79.7% | 10,797 | -73.4% | 0.02% | -86.0% |
| Q4 2021 | $3,296,000 | +36.3% | 40,635 | +59.5% | 0.14% | +38.8% |
| Q3 2021 | $2,419,000 | +536.6% | 25,483 | +561.2% | 0.10% | +653.8% |
| Q2 2021 | $380,000 | -74.4% | 3,854 | -78.3% | 0.01% | -84.3% |
| Q1 2021 | $1,483,000 | – | 17,735 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 59,623 | $3,474,000 | 3.07% |
| Opus Point Partners Management, LLC | 32,717 | $1,906,000 | 1.05% |
| Virtu Financial LLC | 55,533 | $3,236,000 | 0.42% |
| Traynor Capital Management, Inc. | 8,235 | $479,000 | 0.41% |
| Beech Hill Advisors, Inc. | 7,500 | $437,000 | 0.28% |
| Koshinski Asset Management, Inc. | 4,016 | $363,000 | 0.23% |
| Blue Fin Capital, Inc. | 4,952 | $289,000 | 0.22% |
| JANE STREET GROUP, LLC | 584,000 | $34,030,000 | 0.21% |
| JANE STREET GROUP, LLC | 351,200 | $20,464,000 | 0.13% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 8,140 | $474,000 | 0.07% |