PROSHARES TR's ticker is BIS and the CUSIP is 74347B789. A total of 15 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $655,000 | -33.1% | 46,459 | +9.6% | 0.00% | -50.0% |
| Q4 2018 | $979,000 | +243.5% | 42,388 | +132.3% | 0.00% | +100.0% |
| Q3 2018 | $285,000 | -22.1% | 18,250 | -3.0% | 0.00% | 0.0% |
| Q2 2018 | $366,000 | +61.2% | 18,823 | +75.3% | 0.00% | 0.0% |
| Q1 2018 | $227,000 | -44.4% | 10,739 | -42.0% | 0.00% | 0.0% |
| Q4 2017 | $408,000 | +69.3% | 18,500 | +58.1% | 0.00% | 0.0% |
| Q3 2017 | $241,000 | -78.8% | 11,700 | -71.4% | 0.00% | -80.0% |
| Q1 2017 | $1,138,000 | +240.7% | 40,933 | +328.7% | 0.01% | +400.0% |
| Q4 2016 | $334,000 | -68.7% | 9,549 | -71.7% | 0.00% | -80.0% |
| Q3 2016 | $1,066,000 | -96.3% | 33,700 | -95.2% | 0.01% | -96.5% |
| Q2 2016 | $28,923,000 | -50.3% | 695,095 | -48.0% | 0.14% | -56.0% |
| Q1 2016 | $58,252,000 | +606.0% | 1,337,292 | +365.3% | 0.33% | +541.2% |
| Q4 2015 | $8,251,000 | -35.3% | 287,400 | -13.1% | 0.05% | -37.0% |
| Q3 2015 | $12,749,000 | +1864.4% | 330,698 | +1363.3% | 0.08% | +1925.0% |
| Q2 2015 | $649,000 | -51.2% | 22,600 | -41.4% | 0.00% | -63.6% |
| Q1 2015 | $1,331,000 | -15.9% | 38,577 | +12.1% | 0.01% | -8.3% |
| Q4 2014 | $1,582,000 | – | 34,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 83,000 | $1,112,000 | 0.15% |
| HRT FINANCIAL LP | 29,946 | $401,000 | 0.02% |
| CITIGROUP INC | 340 | $5,000 | 0.00% |
| MORGAN STANLEY | 708 | $9,000 | 0.00% |
| SIMPLEX TRADING, LLC | 545 | $7,000 | 0.00% |
| Citadel Advisors | 84,698 | $1,135,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 205 | $3,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| UBS Group AG | 1,977 | $26,000 | 0.00% |
| Cutler Group LLC / CA | 600 | $0 | 0.00% |