PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 32 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $170,000 | +3.7% | 2,980 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $164,000 | -4.1% | 2,980 | -2.6% | 0.04% | -9.5% |
| Q4 2017 | $171,000 | -19.3% | 3,058 | -11.6% | 0.04% | -22.2% |
| Q3 2017 | $212,000 | -95.7% | 3,458 | -96.2% | 0.05% | -96.0% |
| Q2 2017 | $4,898,000 | +10.7% | 91,730 | +0.1% | 1.34% | +3.6% |
| Q1 2017 | $4,423,000 | +5.5% | 91,675 | -12.8% | 1.29% | -8.6% |
| Q4 2016 | $4,194,000 | -21.5% | 105,098 | -4.7% | 1.42% | -15.1% |
| Q3 2016 | $5,345,000 | +7.4% | 110,315 | -14.0% | 1.67% | +25.2% |
| Q2 2016 | $4,975,000 | +46.1% | 128,206 | +53.9% | 1.33% | +1.2% |
| Q1 2016 | $3,405,000 | -40.0% | 83,293 | +4.9% | 1.32% | -38.0% |
| Q4 2015 | $5,675,000 | – | 79,383 | – | 2.12% | – |
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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% |