PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 36 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 1.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $694,000 | -25.1% | 15,000 | 0.0% | 0.09% | +2.2% |
| Q4 2019 | $926,000 | +45.1% | 15,000 | 0.0% | 0.09% | +30.4% |
| Q3 2019 | $638,000 | -18.0% | 15,000 | 0.0% | 0.07% | -17.9% |
| Q2 2019 | $778,000 | -6.5% | 15,000 | 0.0% | 0.08% | -16.8% |
| Q1 2019 | $832,000 | +31.9% | 15,000 | 0.0% | 0.10% | +2.0% |
| Q4 2018 | $631,000 | -9.5% | 15,000 | +50.0% | 0.10% | +50.0% |
| Q3 2018 | $697,000 | +21.9% | 10,000 | 0.0% | 0.07% | +17.9% |
| Q2 2018 | $572,000 | +3.8% | 10,000 | 0.0% | 0.06% | -1.8% |
| Q1 2018 | $551,000 | -1.8% | 10,000 | 0.0% | 0.06% | -21.9% |
| Q4 2017 | $561,000 | -9.5% | 10,000 | -1.2% | 0.07% | -9.9% |
| Q3 2017 | $620,000 | +14.2% | 10,125 | -0.5% | 0.08% | +14.1% |
| Q2 2017 | $543,000 | +12.4% | 10,175 | +1.8% | 0.07% | +12.7% |
| Q1 2017 | $483,000 | +21.1% | 10,000 | 0.0% | 0.06% | +26.0% |
| Q4 2016 | $399,000 | -17.7% | 10,000 | 0.0% | 0.05% | -23.1% |
| Q3 2016 | $485,000 | +25.0% | 10,000 | 0.0% | 0.06% | +32.7% |
| Q2 2016 | $388,000 | -14.5% | 10,000 | -9.9% | 0.05% | -12.5% |
| Q1 2016 | $454,000 | -42.8% | 11,100 | 0.0% | 0.06% | -37.8% |
| Q4 2015 | $794,000 | – | 11,100 | – | 0.09% | – |
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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% |