PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 30 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
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. | 59,623 | $3,474,000 | 3.07% |
| Opus Point Partners Management, LLC | 32,717 | $1,906,000 | 1.05% |
| Virtu Financial LLC | 55,533 | $3,236,000 | 0.42% |
| Traynor Capital Management, Inc. | 8,235 | $479,000 | 0.41% |
| Beech Hill Advisors, Inc. | 7,500 | $437,000 | 0.28% |
| Koshinski Asset Management, Inc. | 4,016 | $363,000 | 0.23% |
| Blue Fin Capital, Inc. | 4,952 | $289,000 | 0.22% |
| JANE STREET GROUP, LLC | 584,000 | $34,030,000 | 0.21% |
| JANE STREET GROUP, LLC | 351,200 | $20,464,000 | 0.13% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 8,140 | $474,000 | 0.07% |