Cutler Group LLC / CA - PROSHARES TR ownership

PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 24 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$0
-100.0%
200
-77.8%
0.00%
-100.0%
Q2 2023$20
+900.0%
900
-57.1%
0.00%
Q1 2023$2
-97.7%
2,100
-55.8%
0.00%
-100.0%
Q4 2022$86
-99.9%
4,756
-7.1%
0.01%
+40.0%
Q3 2022$69,000
+102.9%
5,118
+30.6%
0.01%
+150.0%
Q2 2022$34,000
-8.1%
3,918
-40.6%
0.00%
+100.0%
Q1 2022$37,000
-53.8%
6,600
-7.0%
0.00%
-66.7%
Q4 2021$80,000
-57.4%
7,100
-40.3%
0.00%
-66.7%
Q3 2021$188,000
+79.0%
11,900
+296.7%
0.01%
+80.0%
Q2 2021$105,000
+2000.0%
3,000
+233.3%
0.01%
Q1 2021$5,000
-70.6%
900
-26.6%
0.00%
-100.0%
Q4 2020$17,000
+240.0%
1,226
+48.4%
0.00%
Q3 2020$5,000
-76.2%
826
-83.2%
0.00%
-100.0%
Q2 2020$21,000
-40.0%
4,926
-41.4%
0.00%0.0%
Q1 2020$35,000
-44.4%
8,400
+152.6%
0.00%
-33.3%
Q4 2019$63,000
+1160.0%
3,326
-26.1%
0.00%
Q3 2019$5,000
-94.4%
4,500
-81.6%
0.00%
-100.0%
Q2 2019$90,000
+87.5%
24,476
-34.9%
0.01%
+60.0%
Q1 2019$48,000
+200.0%
37,600
+9323.6%
0.01%
+150.0%
Q4 2018$16,000399
+99.5%
0.00%
Q2 2018$0
-100.0%
200
-94.6%
0.00%
-100.0%
Q1 2018$18,000
-28.0%
3,727
-88.6%
0.00%0.0%
Q4 2017$25,000
-92.4%
32,626
-60.5%
0.00%
-92.3%
Q3 2017$330,000
+137.4%
82,500
+120.6%
0.01%
+160.0%
Q2 2017$139,000
+85.3%
37,400
+47.8%
0.01%
+66.7%
Q1 2017$75,000
-56.1%
25,300
-72.4%
0.00%
-50.0%
Q4 2016$171,000
+9.6%
91,800
+84.1%
0.01%
-25.0%
Q3 2016$156,000
+2.0%
49,870
+17.3%
0.01%
-11.1%
Q2 2016$153,000
+21.4%
42,500
-19.0%
0.01%0.0%
Q1 2016$126,000
-19.7%
52,500
+46.2%
0.01%0.0%
Q4 2015$157,00035,9000.01%
Other shareholders
PROSHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
CHASE INVESTMENT COUNSEL CORP 16,210$8780.49%
Palumbo Wealth Management LLC 4,000$216,7200.14%
Cassaday & Co Wealth Management LLC 33,834$1,833,1270.08%
TOTH FINANCIAL ADVISORY CORP 9,091$492,5510.08%
Texas Capital Bank Wealth Management Services Inc 5,000$270,9000.03%
Jump Financial, LLC 11,568$626,7540.03%
Capital Investment Advisors, LLC 13,525$732,7850.02%
Tower Research Capital LLC (TRC) 3,651$1980.01%
Truvestments Capital LLC 150$8,1270.00%
IMC-Chicago, LLC 44,244$2,397,1400.00%
View complete list of PROSHARES TR shareholders