PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 31 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,366,000 | -60.6% | 93,805 | -62.1% | 11.64% | -56.5% |
| Q1 2018 | $13,634,000 | +86.3% | 247,610 | +89.7% | 26.74% | +322.5% |
| Q4 2017 | $7,317,000 | -8.5% | 130,500 | 0.0% | 6.33% | -11.7% |
| Q3 2017 | $7,993,000 | -13.5% | 130,500 | -24.6% | 7.17% | -15.3% |
| Q2 2017 | $9,239,000 | +125.2% | 173,000 | +103.5% | 8.46% | +177.9% |
| Q1 2017 | $4,102,000 | +20.9% | 85,000 | 0.0% | 3.04% | +12.7% |
| Q4 2016 | $3,392,000 | -17.6% | 85,000 | 0.0% | 2.70% | +17.0% |
| Q3 2016 | $4,119,000 | +56.3% | 85,000 | +31.9% | 2.31% | +13.4% |
| Q1 2016 | $2,635,000 | +147.0% | 64,462 | +332.1% | 2.04% | +188.9% |
| Q4 2015 | $1,067,000 | -44.0% | 14,919 | -54.4% | 0.70% | -33.0% |
| Q3 2015 | $1,906,000 | -60.6% | 32,717 | -38.9% | 1.05% | -72.6% |
| Q2 2015 | $4,842,000 | +71.9% | 53,568 | +201.2% | 3.84% | +62.4% |
| Q1 2015 | $2,817,000 | -41.2% | 17,784 | -53.4% | 2.36% | -50.2% |
| Q4 2014 | $4,792,000 | – | 38,184 | – | 4.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHASE INVESTMENT COUNSEL CORP | 22,285 | $1,807,000 | 0.72% |
| UNITED MARITIME CAPITAL LLC | 3,000 | $243,000 | 0.28% |
| OLD MISSION CAPITAL LLC | 40,635 | $3,296,000 | 0.14% |
| TOTH FINANCIAL ADVISORY CORP | 9,987 | $810,000 | 0.11% |
| Traynor Capital Management, Inc. | 5,877 | $476,000 | 0.06% |
| Retirement Planning Co of New England, Inc. | 1,366 | $110,000 | 0.05% |
| Capital Investment Advisors, LLC | 14,060 | $1,141,000 | 0.04% |
| Koshinski Asset Management, Inc. | 4,588 | $372,179,000 | 0.03% |
| MONEY CONCEPTS CAPITAL CORP | 4,000 | $324,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 10,753 | $872,000 | 0.02% |