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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $105,000 | -3.7% | 1,500 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $109,000 | +58.0% | 1,500 | 0.0% | 0.01% | +37.5% |
| Q1 2020 | $69,000 | -25.8% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $93,000 | +27.4% | 1,500 | -13.3% | 0.01% | +12.5% |
| Q3 2019 | $73,000 | -18.9% | 1,730 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $90,000 | -5.3% | 1,730 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $95,000 | +30.1% | 1,730 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $73,000 | -99.9% | 1,730 | -50.0% | 0.01% | -28.6% |
| Q3 2018 | $120,632,000 | +121750.5% | 3,460 | +100.0% | 0.01% | +16.7% |
| Q2 2018 | $99,000 | +4.2% | 1,730 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $95,000 | -2.1% | 1,730 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $97,000 | -8.5% | 1,730 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $106,000 | -99.9% | 1,730 | 0.0% | 0.01% | +7.7% |
| Q2 2017 | $92,382,000 | +10.7% | 1,730 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $83,489,000 | +120898.6% | 1,730 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $69,000 | -99.9% | 1,730 | 0.0% | 0.01% | -25.0% |
| Q3 2016 | $83,835,000 | +18.5% | 1,730 | 0.0% | 0.02% | +14.3% |
| Q1 2016 | $70,722,000 | -42.8% | 1,730 | 0.0% | 0.01% | -44.0% |
| Q4 2015 | $123,677,000 | +22.7% | 1,730 | 0.0% | 0.02% | +31.6% |
| Q3 2015 | $100,807,000 | -35.5% | 1,730 | 0.0% | 0.02% | -40.6% |
| Q2 2015 | $156,374,000 | +14.1% | 1,730 | +100.0% | 0.03% | +10.3% |
| Q1 2015 | $137,033,000 | +26.2% | 865 | 0.0% | 0.03% | +20.8% |
| Q4 2014 | $108,557,000 | +20.7% | 865 | 0.0% | 0.02% | +14.3% |
| Q3 2014 | $89,942,000 | +12.0% | 865 | 0.0% | 0.02% | +5.0% |
| Q2 2014 | $80,280,000 | +16.2% | 865 | 0.0% | 0.02% | +11.1% |
| Q1 2014 | $69,078,000 | – | 865 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 52,625 | $4,884,000 | 0.94% |
| Advisors Preferred, LLC | 15,013 | $1,393,356,000 | 0.70% |
| Tower Research Capital LLC (TRC) | 25,075 | $2,327,000 | 0.30% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,700 | $1,550,000 | 0.20% |
| JANE STREET GROUP, LLC | 65,500 | $6,079,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 3,244 | $301,000 | 0.06% |
| Verition Fund Management LLC | 5,236 | $486,000 | 0.05% |
| JANE STREET GROUP, LLC | 27,000 | $2,506,000 | 0.03% |
| JANE STREET GROUP, LLC | 19,125 | $1,775,000 | 0.02% |
| Blume Capital Management, Inc. | 300 | $28,000 | 0.02% |