PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 24 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,068 | -7.7% | 6,750 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $351,135 | -4.0% | 6,750 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $365,715 | +10.2% | 6,750 | +17.4% | 0.00% | -33.3% |
| Q4 2022 | $331,775 | +61.1% | 5,750 | +73.1% | 0.00% | +50.0% |
| Q1 2022 | $206,000 | -14.5% | 3,321 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $241,000 | -6.2% | 2,977 | +9.8% | 0.00% | 0.0% |
| Q3 2021 | $257,000 | -52.1% | 2,711 | -50.2% | 0.00% | -60.0% |
| Q2 2021 | $536,000 | +530.6% | 5,440 | +436.0% | 0.01% | +400.0% |
| Q1 2021 | $85,000 | – | 1,015 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPG Investment Advisory, LLC | 128,206 | $4,975,000 | 1.33% |
| CMT TRADING LLC | 14,707 | $571,000 | 0.97% |
| Tower Research Capital LLC (TRC) | 109,833 | $4,266,000 | 0.41% |
| Virtu Financial LLC | 57,736 | $2,242,000 | 0.30% |
| Traynor Capital Management, Inc. | 8,090 | $320,000 | 0.25% |
| HRT FINANCIAL LP | 9,694 | $376,000 | 0.23% |
| BKS ADVISORS, LLC | 10,800 | $419,000 | 0.22% |
| Bellevue Group AG | 20,500 | $796,000 | 0.15% |
| Investors Capital Advisory Services | 16,317 | $633,000 | 0.12% |
| TWO SIGMA SECURITIES, LLC | 5,365 | $208,000 | 0.11% |