PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 38 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $137,000 | -3.5% | 1,642 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $142,000 | +23.5% | 1,642 | 0.0% | 0.01% | -30.0% |
| Q3 2020 | $115,000 | -3.4% | 1,642 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $119,000 | +41.7% | 1,642 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $84,000 | -16.8% | 1,642 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $101,000 | +44.3% | 1,642 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $70,000 | -17.6% | 1,642 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $85,000 | -6.6% | 1,642 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $91,000 | +31.9% | 1,642 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $69,000 | -17.9% | 1,642 | -2.1% | 0.01% | -9.1% |
| Q3 2018 | $84,000 | +2000.0% | 1,677 | +2520.3% | 0.01% | +1000.0% |
| Q2 2018 | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | -50.0% | 64 | -50.4% | 0.00% | -50.0% |
| Q3 2017 | $8,000 | – | 129 | – | 0.00% | – |
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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% |