PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 35 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $325,333 | -8.9% | 6,254 | -5.1% | 0.00% | – |
| Q1 2023 | $357,155 | -56.9% | 6,592 | -54.1% | 0.00% | – |
| Q4 2022 | $829,264 | +186.0% | 14,372 | +139.5% | 0.00% | – |
| Q2 2022 | $290,000 | -93.1% | 6,002 | -88.5% | 0.00% | -100.0% |
| Q4 2021 | $4,217,000 | +508.5% | 51,981 | +612.1% | 0.00% | – |
| Q3 2021 | $693,000 | -85.1% | 7,300 | -84.5% | 0.00% | -100.0% |
| Q2 2021 | $4,648,000 | +16.5% | 47,165 | -1.1% | 0.00% | -50.0% |
| Q1 2021 | $3,989,000 | -26.7% | 47,700 | -24.4% | 0.00% | 0.0% |
| Q4 2020 | $5,444,000 | +24.7% | 63,065 | +1.1% | 0.00% | -33.3% |
| Q3 2020 | $4,366,000 | -15.0% | 62,400 | -11.9% | 0.00% | -25.0% |
| Q2 2020 | $5,139,000 | +433.6% | 70,800 | +240.4% | 0.00% | +300.0% |
| Q1 2020 | $963,000 | -75.8% | 20,800 | -67.8% | 0.00% | -80.0% |
| Q4 2019 | $3,985,000 | +73.6% | 64,527 | +19.6% | 0.01% | +25.0% |
| Q3 2019 | $2,296,000 | -50.0% | 53,973 | -39.1% | 0.00% | -42.9% |
| Q2 2019 | $4,595,000 | -57.5% | 88,619 | -54.5% | 0.01% | -61.1% |
| Q1 2019 | $10,805,000 | +97.6% | 194,752 | +49.9% | 0.02% | +50.0% |
| Q4 2018 | $5,467,000 | -73.5% | 129,900 | -56.1% | 0.01% | -70.7% |
| Q3 2018 | $20,635,000 | +53.2% | 296,229 | +25.8% | 0.04% | +32.3% |
| Q2 2018 | $13,465,000 | -10.5% | 235,418 | -13.9% | 0.03% | -20.5% |
| Q1 2018 | $15,048,000 | +100.5% | 273,300 | +104.2% | 0.04% | +77.3% |
| Q4 2017 | $7,504,000 | -18.8% | 133,822 | -11.3% | 0.02% | -26.7% |
| Q3 2017 | $9,236,000 | +130.0% | 150,800 | +100.5% | 0.03% | +114.3% |
| Q2 2017 | $4,015,000 | -37.5% | 75,200 | -43.5% | 0.01% | -51.7% |
| Q1 2017 | $6,424,000 | +230.3% | 133,100 | +173.2% | 0.03% | +222.2% |
| Q4 2016 | $1,945,000 | -80.9% | 48,717 | -76.8% | 0.01% | -81.2% |
| Q3 2016 | $10,190,000 | -68.7% | 210,283 | -74.9% | 0.05% | -70.2% |
| Q2 2016 | $32,530,000 | +8.2% | 837,533 | +13.9% | 0.16% | -4.2% |
| Q1 2016 | $30,064,000 | -15.8% | 735,424 | +47.2% | 0.17% | -24.3% |
| Q4 2015 | $35,723,000 | -34.4% | 499,690 | -46.6% | 0.22% | -34.9% |
| Q3 2015 | $54,494,000 | +2019.6% | 935,200 | +3187.6% | 0.34% | +2031.2% |
| Q2 2015 | $2,571,000 | -68.5% | 28,446 | -44.9% | 0.02% | -75.0% |
| Q1 2015 | $8,172,000 | +11.0% | 51,583 | -12.1% | 0.06% | +16.4% |
| Q4 2014 | $7,362,000 | +13.6% | 58,660 | -5.8% | 0.06% | -16.7% |
| Q3 2014 | $6,478,000 | -37.5% | 62,300 | -44.2% | 0.07% | -50.0% |
| Q2 2014 | $10,360,000 | +105.1% | 111,625 | +76.5% | 0.13% | +140.0% |
| Q1 2014 | $5,050,000 | – | 63,232 | – | 0.06% | – |
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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% |