PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 42 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $854,000 | +27.7% | 15,395 | -3.1% | 0.34% | +13.2% |
| Q4 2018 | $669,000 | -51.6% | 15,895 | -19.8% | 0.30% | -40.0% |
| Q3 2018 | $1,381,000 | +16.5% | 19,825 | -4.3% | 0.51% | +21.0% |
| Q2 2018 | $1,185,000 | -0.9% | 20,725 | -4.6% | 0.42% | -3.9% |
| Q1 2018 | $1,196,000 | -10.1% | 21,725 | -8.4% | 0.44% | -9.5% |
| Q4 2017 | $1,330,000 | -8.5% | 23,725 | 0.0% | 0.48% | -14.5% |
| Q3 2017 | $1,453,000 | +14.7% | 23,725 | 0.0% | 0.56% | +9.3% |
| Q2 2017 | $1,267,000 | -19.3% | 23,725 | -27.1% | 0.52% | -24.9% |
| Q1 2017 | $1,570,000 | +6.1% | 32,525 | -12.3% | 0.69% | -1.2% |
| Q4 2016 | $1,480,000 | -36.1% | 37,075 | -22.4% | 0.70% | -34.9% |
| Q3 2016 | $2,316,000 | +452.7% | 47,800 | +342.6% | 1.07% | +394.0% |
| Q2 2016 | $419,000 | +71.0% | 10,800 | +80.0% | 0.22% | +68.8% |
| Q1 2016 | $245,000 | – | 6,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHASE INVESTMENT COUNSEL CORP | 35,885 | $2,510,000 | 1.25% |
| TOTH FINANCIAL ADVISORY CORP | 21,557 | $1,508,000 | 0.29% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,000 | $210,000 | 0.09% |
| Traynor Capital Management, Inc. | 4,177 | $295,000 | 0.07% |
| Koshinski Asset Management, Inc. | 4,941 | $388,000 | 0.05% |
| HRT FINANCIAL LP | 25,054 | $1,758,000 | 0.05% |
| Capital Investment Advisors, LLC | 13,255 | $927,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 49,533 | $3,466,000 | 0.04% |
| Truvestments Capital LLC | 250 | $17,000 | 0.02% |
| Ranch Capital Advisors Inc. | 280 | $19,000 | 0.02% |