PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 35 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $646,094 | +13.7% | 11,325 | -4.4% | 0.02% | 0.0% |
| Q3 2023 | $568,445 | -15.3% | 11,850 | -8.1% | 0.02% | -20.0% |
| Q2 2023 | $671,059 | -8.4% | 12,900 | -4.6% | 0.02% | -9.1% |
| Q1 2023 | $732,785 | +91958.4% | 13,525 | -2.0% | 0.02% | -8.3% |
| Q4 2022 | $796 | -99.9% | 13,795 | 0.0% | 0.02% | +4.3% |
| Q3 2022 | $657,000 | -3.7% | 13,795 | -2.1% | 0.02% | 0.0% |
| Q2 2022 | $682,000 | -22.9% | 14,095 | -1.1% | 0.02% | -14.8% |
| Q1 2022 | $884,000 | -22.5% | 14,245 | +1.3% | 0.03% | -22.9% |
| Q4 2021 | $1,141,000 | -13.3% | 14,060 | +1.4% | 0.04% | -20.5% |
| Q3 2021 | $1,316,000 | -3.1% | 13,860 | +0.6% | 0.04% | -6.4% |
| Q2 2021 | $1,358,000 | +22.2% | 13,782 | +3.8% | 0.05% | +11.9% |
| Q1 2021 | $1,111,000 | -3.0% | 13,282 | +0.1% | 0.04% | -12.5% |
| Q4 2020 | $1,145,000 | +23.5% | 13,268 | +0.1% | 0.05% | +9.1% |
| Q3 2020 | $927,000 | +2.8% | 13,255 | +6.7% | 0.04% | -6.4% |
| Q2 2020 | $902,000 | +101.3% | 12,420 | +28.4% | 0.05% | +62.1% |
| Q1 2020 | $448,000 | -23.2% | 9,670 | +2.4% | 0.03% | +3.6% |
| Q4 2019 | $583,000 | +49.9% | 9,445 | +3.3% | 0.03% | +40.0% |
| Q3 2019 | $389,000 | -22.2% | 9,145 | -5.2% | 0.02% | -25.9% |
| Q2 2019 | $500,000 | -2.0% | 9,645 | +5.0% | 0.03% | -10.0% |
| Q1 2019 | $510,000 | +33.9% | 9,190 | +1.4% | 0.03% | +20.0% |
| Q4 2018 | $381,000 | -44.5% | 9,060 | -8.1% | 0.02% | -39.0% |
| Q3 2018 | $687,000 | +33.7% | 9,860 | +9.7% | 0.04% | +28.1% |
| Q2 2018 | $514,000 | +10.3% | 8,985 | +6.2% | 0.03% | +6.7% |
| Q1 2018 | $466,000 | +80.6% | 8,460 | +83.5% | 0.03% | +76.5% |
| Q4 2017 | $258,000 | -7.2% | 4,610 | +1.4% | 0.02% | -10.5% |
| Q3 2017 | $278,000 | – | 4,545 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHASE INVESTMENT COUNSEL CORP | 12,055 | $578 | 0.29% |
| TOTH FINANCIAL ADVISORY CORP | 9,586 | $459,841 | 0.07% |
| Cassaday & Co Wealth Management LLC | 33,914 | $1,626,855 | 0.07% |
| Texas Capital Bank Wealth Management Services Inc | 5,000 | $239,850 | 0.03% |
| Capital Investment Advisors, LLC | 11,850 | $568,445 | 0.02% |
| Jump Financial, LLC | 8,190 | $392,874 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,457 | $309,742 | 0.01% |
| Truvestments Capital LLC | 125 | $5,996 | 0.00% |
| Vontobel Holding Ltd. | 6,750 | $324,068 | 0.00% |
| Citadel Advisors | 5,600 | $268,632 | 0.00% |