PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 31 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
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% | – |
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% |