PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 22 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,996 | -7.8% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,503 | -20.0% | 125 | -16.7% | 0.00% | -25.0% |
| Q1 2023 | $8,127 | -12.0% | 150 | -6.2% | 0.00% | -20.0% |
| Q4 2022 | $9,232 | +2.6% | 160 | -15.8% | 0.01% | -16.7% |
| Q3 2022 | $9,000 | -10.0% | 190 | -5.0% | 0.01% | 0.0% |
| Q2 2022 | $10,000 | -37.5% | 200 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $16,000 | -15.8% | 200 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $19,000 | -5.0% | 200 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $20,000 | -47.4% | 200 | -55.6% | 0.01% | -47.6% |
| Q1 2021 | $38,000 | +72.7% | 450 | +80.0% | 0.02% | +40.0% |
| Q4 2020 | $22,000 | +29.4% | 250 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $17,000 | -5.6% | 250 | 0.0% | 0.02% | -16.7% |
| Q2 2020 | $18,000 | +63.6% | 250 | 0.0% | 0.02% | +28.6% |
| Q1 2020 | $11,000 | -65.6% | 250 | -66.7% | 0.01% | -33.3% |
| Q3 2019 | $32,000 | -17.9% | 750 | 0.0% | 0.02% | -19.2% |
| Q2 2019 | $39,000 | -7.1% | 750 | 0.0% | 0.03% | -18.8% |
| Q1 2019 | $42,000 | -34.4% | 750 | -18.5% | 0.03% | +3.2% |
| Q3 2018 | $64,000 | – | 920 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHASE INVESTMENT COUNSEL CORP | 12,055 | $578 | 0.29% |
| TOTH FINANCIAL ADVISORY CORP | 9,586 | $459,841 | 0.07% |
| Cassaday & Co Wealth Management LLC | 33,914 | $1,626,855 | 0.07% |
| Texas Capital Bank Wealth Management Services Inc | 5,000 | $239,850 | 0.03% |
| Capital Investment Advisors, LLC | 11,850 | $568,445 | 0.02% |
| Jump Financial, LLC | 8,190 | $392,874 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,457 | $309,742 | 0.01% |
| Truvestments Capital LLC | 125 | $5,996 | 0.00% |
| Vontobel Holding Ltd. | 6,750 | $324,068 | 0.00% |
| Citadel Advisors | 5,600 | $268,632 | 0.00% |