PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 34 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.56 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. | 52,625 | $4,884,000 | 0.94% |
| Advisors Preferred, LLC | 15,013 | $1,393,356,000 | 0.70% |
| Tower Research Capital LLC (TRC) | 25,075 | $2,327,000 | 0.30% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,700 | $1,550,000 | 0.20% |
| JANE STREET GROUP, LLC | 65,500 | $6,079,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 3,244 | $301,000 | 0.06% |
| Verition Fund Management LLC | 5,236 | $486,000 | 0.05% |
| JANE STREET GROUP, LLC | 27,000 | $2,506,000 | 0.03% |
| JANE STREET GROUP, LLC | 19,125 | $1,775,000 | 0.02% |
| Blume Capital Management, Inc. | 300 | $28,000 | 0.02% |