PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 35 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $28,000 | -3.4% | 296 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $29,000 | +26.1% | 296 | +5.7% | 0.02% | +13.3% |
| Q1 2021 | $23,000 | -4.2% | 280 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $24,000 | +26.3% | 280 | 0.0% | 0.02% | +13.3% |
| Q3 2020 | $19,000 | 0.0% | 280 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $19,000 | -24.0% | 280 | -50.0% | 0.02% | -40.0% |
| Q1 2020 | $25,000 | -39.0% | 560 | -15.2% | 0.02% | -24.2% |
| Q4 2019 | $41,000 | – | 660 | – | 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% |