PROSHARES TR's ticker is BIS and the CUSIP is 74347G838.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,901 | +31.5% | 10,125 | +22.3% | 0.01% | +16.7% |
| Q2 2023 | $172,543 | +522757.6% | 8,279 | +407.6% | 0.01% | +500.0% |
| Q1 2023 | $33 | -100.0% | 1,631 | -79.9% | 0.00% | -66.7% |
| Q3 2022 | $205,000 | -14.9% | 8,123 | -9.2% | 0.00% | -40.0% |
| Q2 2022 | $241,000 | -34.2% | 8,946 | -41.1% | 0.01% | +66.7% |
| Q1 2022 | $366,000 | -7.8% | 15,178 | -23.3% | 0.00% | -57.1% |
| Q4 2021 | $397,000 | +25.2% | 19,784 | +12.5% | 0.01% | -12.5% |
| Q3 2021 | $317,000 | +223.5% | 17,585 | +231.7% | 0.01% | +166.7% |
| Q2 2021 | $98,000 | -35.9% | 5,302 | -21.9% | 0.00% | 0.0% |
| Q1 2021 | $153,000 | -72.3% | 6,787 | -71.1% | 0.00% | -82.4% |
| Q4 2020 | $553,000 | +18333.3% | 23,472 | +22911.8% | 0.02% | – |
| Q3 2020 | $3,000 | – | 102 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 85 | $1,669 | 0.00% |
| MORGAN STANLEY | 107 | $2,101 | 0.00% |
| UBS Group AG | 2,364 | $46,429 | 0.00% |