PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 35 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $298,000 | -37.4% | 4,813 | -18.1% | 0.04% | -30.4% |
| Q4 2021 | $476,000 | 0.0% | 5,877 | +17.1% | 0.06% | -13.8% |
| Q3 2021 | $476,000 | +10.2% | 5,019 | +15.9% | 0.06% | +8.3% |
| Q2 2021 | $432,000 | +25.6% | 4,329 | +5.1% | 0.06% | +5.3% |
| Q1 2021 | $344,000 | +12.4% | 4,117 | +16.1% | 0.06% | +5.6% |
| Q4 2020 | $306,000 | +3.7% | 3,547 | -15.1% | 0.05% | -20.6% |
| Q3 2020 | $295,000 | +0.3% | 4,177 | +3.0% | 0.07% | -4.2% |
| Q2 2020 | $294,000 | +6.5% | 4,054 | +2.1% | 0.07% | -21.1% |
| Q3 2018 | $276,000 | +19.0% | 3,969 | -0.7% | 0.09% | +5.9% |
| Q2 2018 | $232,000 | -1.3% | 3,996 | -6.5% | 0.08% | -10.5% |
| Q1 2018 | $235,000 | 0.0% | 4,276 | +1.6% | 0.10% | -5.0% |
| Q4 2017 | $235,000 | +5.4% | 4,209 | +13.4% | 0.10% | -5.7% |
| Q3 2017 | $223,000 | -16.8% | 3,712 | -43.0% | 0.11% | -43.9% |
| Q3 2016 | $268,000 | -16.2% | 6,511 | -19.5% | 0.19% | -24.4% |
| Q2 2016 | $320,000 | -29.4% | 8,090 | -27.1% | 0.25% | -30.7% |
| Q1 2016 | $453,000 | +11.9% | 11,095 | +95.7% | 0.36% | +24.1% |
| Q4 2015 | $405,000 | -15.4% | 5,669 | -31.2% | 0.29% | -29.7% |
| Q3 2015 | $479,000 | -20.7% | 8,235 | +23.2% | 0.41% | -17.9% |
| Q2 2015 | $604,000 | +26.4% | 6,685 | +121.4% | 0.50% | +9.8% |
| Q1 2015 | $478,000 | +97.5% | 3,020 | +56.1% | 0.46% | +63.3% |
| Q4 2014 | $242,000 | – | 1,935 | – | 0.28% | – |
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% |