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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | -18.2% | 180 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | -26.7% | 180 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | -11.8% | 180 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | -5.6% | 180 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | +20.0% | 180 | 0.0% | 0.00% | – |
| Q1 2021 | $15,000 | -6.2% | 180 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | +23.1% | 180 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | +62.5% | 180 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -11.1% | 180 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | -10.0% | 180 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | +25.0% | 180 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -38.5% | 180 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $13,000 | +30.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | +11.1% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | -10.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | -37.5% | 180 | -35.7% | 0.00% | 0.0% |
| Q3 2017 | $16,000 | +220.0% | 280 | +180.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | – | 100 | – | 0.00% | – |
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% |