PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 35 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $276,282,000 | -25.8% | 4,454 | -2.9% | 0.02% | -23.3% |
Q4 2021 | $372,179,000 | -12.6% | 4,588 | +2.3% | 0.03% | -18.9% |
Q3 2021 | $425,761,000 | +97105.7% | 4,485 | +0.9% | 0.04% | -32.7% |
Q2 2021 | $438,000 | +14.4% | 4,447 | -3.0% | 0.06% | +34.1% |
Q1 2021 | $383,000 | -5.4% | 4,585 | -2.4% | 0.04% | -19.6% |
Q4 2020 | $405,000 | +4.4% | 4,696 | -5.0% | 0.05% | -1.9% |
Q3 2020 | $388,000 | +7.2% | 4,941 | -0.9% | 0.05% | -11.9% |
Q2 2020 | $362,000 | +40.9% | 4,988 | -10.2% | 0.06% | +9.3% |
Q1 2020 | $257,000 | -24.4% | 5,557 | 0.0% | 0.05% | -8.5% |
Q4 2019 | $340,000 | +29.3% | 5,557 | +9.5% | 0.06% | -44.9% |
Q2 2019 | $263,000 | +3.5% | 5,077 | +10.7% | 0.11% | +57.4% |
Q1 2019 | $254,000 | -31.7% | 4,587 | -14.1% | 0.07% | +28.3% |
Q3 2018 | $372,000 | +66.1% | 5,343 | +36.2% | 0.05% | -22.1% |
Q2 2018 | $224,000 | +0.9% | 3,923 | -2.7% | 0.07% | -1.4% |
Q1 2018 | $222,000 | -22.9% | 4,032 | -21.4% | 0.07% | -4.2% |
Q4 2017 | $288,000 | -33.5% | 5,132 | -27.5% | 0.07% | -49.3% |
Q3 2017 | $433,000 | +18.3% | 7,076 | +3.1% | 0.14% | +6.8% |
Q2 2017 | $366,000 | +10.6% | 6,863 | 0.0% | 0.13% | +2.3% |
Q1 2017 | $331,000 | +21.7% | 6,863 | +0.7% | 0.13% | -3.7% |
Q4 2016 | $272,000 | -22.1% | 6,816 | -5.4% | 0.14% | -22.0% |
Q3 2016 | $349,000 | +15.9% | 7,202 | +71.3% | 0.17% | -17.6% |
Q4 2015 | $301,000 | -17.1% | 4,204 | +4.7% | 0.21% | -9.5% |
Q3 2015 | $363,000 | -99.9% | 4,016 | -60.1% | 0.23% | -19.2% |
Q2 2015 | $454,845,000 | +114759.8% | 10,054 | +302.0% | 0.29% | +11.7% |
Q1 2015 | $396,000 | +26.5% | 2,501 | +0.4% | 0.26% | +45.2% |
Q4 2014 | $313,000 | – | 2,491 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHASE INVESTMENT COUNSEL CORP | 16,210 | $878 | 0.49% |
Palumbo Wealth Management LLC | 4,000 | $216,720 | 0.14% |
Cassaday & Co Wealth Management LLC | 33,834 | $1,833,127 | 0.08% |
TOTH FINANCIAL ADVISORY CORP | 9,091 | $492,551 | 0.08% |
Texas Capital Bank Wealth Management Services Inc | 5,000 | $270,900 | 0.03% |
Jump Financial, LLC | 11,568 | $626,754 | 0.03% |
Capital Investment Advisors, LLC | 13,525 | $732,785 | 0.02% |
Tower Research Capital LLC (TRC) | 3,651 | $198 | 0.01% |
Truvestments Capital LLC | 150 | $8,127 | 0.00% |
IMC-Chicago, LLC | 44,244 | $2,397,140 | 0.00% |